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
$11K﹤0.01%
+39,426
 New
+$11K
$10K﹤0.01% 12,818
-5,865
-31%
-$4.58K
$10K﹤0.01%
+23,905
 New
+$10K
$10K﹤0.01%
+15,343
 New
+$10K
$10K﹤0.01%
+13,429
 New
+$10K
$10K﹤0.01%
+15,255
 New
+$10K
$10K﹤0.01% 21,475
-16,173
-43%
-$7.53K
$10K﹤0.01% 13,992
-2,075
-13%
-$1.48K
$10K﹤0.01% 20,207
+8,826
+78%
+$4.37K
$10K﹤0.01% 12,272
-9,115
-43%
-$7.43K
$10K﹤0.01%
+30,501
 New
+$10K
$10K﹤0.01%
+16,694
 New
+$10K
$9K﹤0.01%
+36,381
 New
+$9K
$9K﹤0.01% 17,501
-8,721
-33%
-$4.49K
$9K﹤0.01% 16,386
-15,078
-48%
-$8.28K
$9K﹤0.01%
+51,191
 New
+$9K
$9K﹤0.01%
+26,628
 New
+$9K
$9K﹤0.01%
+10,446
 New
+$9K
$9K﹤0.01%
+41,595
 New
+$9K
$9K﹤0.01% 12,803
-7,792
-38%
-$5.48K
$9K﹤0.01%
+72,240
 New
+$9K
$9K﹤0.01%
+19,938
 New
+$9K
$9K﹤0.01%
+15,559
 New
+$9K
$8K﹤0.01%
+161,061
 New
+$8K
$8K﹤0.01%
+11,630
 New
+$8K
1 464748495090