VF

Virtu Financial Portfolio holdings

AUM $1.84B
This Quarter Return
-2.74%
1 Year Return
+13.44%
3 Year Return
+39.62%
5 Year Return
+267.34%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
+$9.58M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
261
Reduced
267
Closed
959

Top Buys

1
$137M
2
$45.5M
3
$24.3M
4
$18.6M
5
$12.8M

Top Sells

1
$21.5M
2
$20M
3
$19.4M
4
$15.7M
5
$15.7M

Sector Composition

1Communication Services25.96%
2Financials23.66%
3Technology12.83%
4Industrials6.62%
5Consumer Discretionary6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17K﹤0.01%
+45,998
 New
+$17K
$17K﹤0.01%
+37,772
 New
+$17K
$17K﹤0.01%
+72,575
 New
+$17K
$17K﹤0.01%
+26,956
 New
+$17K
$17K﹤0.01% 96,338
+85,220
+767%
+$15K
$16K﹤0.01% 23,799
+10,239
+76%
+$6.88K
$16K﹤0.01% 16,038
-31,993
-67%
-$31.9K
$16K﹤0.01% 81,967
+27,523
+51%
+$5.37K
$16K﹤0.01%
+11,126
 New
+$16K
$16K﹤0.01% 28,502
-32,219
-53%
-$18.1K
$16K﹤0.01%
+43,229
 New
+$16K
$16K﹤0.01%
+29,658
 New
+$16K
$16K﹤0.01%
+13,494
 New
+$16K
$16K﹤0.01%
+67,305
 New
+$16K
$16K﹤0.01% 71,063
+25,412
+56%
+$5.72K
$15K﹤0.01% 18,479
-25,627
-58%
-$20.8K
$15K﹤0.01%
+11,540
 New
+$15K
$15K﹤0.01%
+13,129
 New
+$15K
$15K﹤0.01%
+11,023
 New
+$15K
$15K﹤0.01%
+32,816
 New
+$15K
$14K﹤0.01%
+58,628
 New
+$14K
$14K﹤0.01%
+55,300
 New
+$14K
$14K﹤0.01%
+25,616
 New
+$14K
$14K﹤0.01%
+30,052
 New
+$14K
$14K﹤0.01%
+10,643
 New
+$14K
1 444546474890