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
$14K﹤0.01%
+22,548
 New
+$14K
$14K﹤0.01% 10,520
-88,075
-89%
-$117K
$14K﹤0.01% 64,700
+24,343
+60%
+$5.27K
$14K﹤0.01% 25,791
+10,408
+68%
+$5.65K
$14K﹤0.01% 77,803
+13,398
+21%
+$2.41K
$14K﹤0.01%
+60,541
 New
+$14K
$13K﹤0.01% 37,350
+6,496
+21%
+$2.26K
$13K﹤0.01% 19,945
-262,990
-93%
-$171K
$13K﹤0.01%
+13,179
 New
+$13K
$13K﹤0.01% 11,363
-487
-4%
-$557
$13K﹤0.01%
+33,891
 New
+$13K
$12K﹤0.01% 14,801
-692
-4%
-$561
$12K﹤0.01%
+21,792
 New
+$12K
$12K﹤0.01%
+12,222
 New
+$12K
$12K﹤0.01% 59,003
+27,422
+87%
+$5.58K
$11K﹤0.01% 21,529
-83,366
-79%
-$42.6K
$11K﹤0.01%
+11,947
 New
+$11K
$11K﹤0.01% 15,801
-1,534
-9%
-$1.07K
$11K﹤0.01% 23,219
+11,265
+94%
+$5.34K
$11K﹤0.01% 34,511
+12,726
+58%
+$4.06K
$11K﹤0.01% 55,530
+37,664
+211%
+$7.46K
$11K﹤0.01%
+11,298
 New
+$11K
$11K﹤0.01%
+41,299
 New
+$11K
$11K﹤0.01% 17,527
-7,732
-31%
-$4.85K
$11K﹤0.01%
+31,592
 New
+$11K
1 454647484990