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
$8K﹤0.01% 17,835
+7,010
+65%
+$3.14K
$8K﹤0.01%
+14,160
 New
+$8K
$8K﹤0.01%
+16,002
 New
+$8K
$8K﹤0.01%
+13,215
 New
+$8K
$8K﹤0.01% 11,797
-45,215
-79%
-$30.7K
$8K﹤0.01%
+13,318
 New
+$8K
$8K﹤0.01%
+36,326
 New
+$8K
$8K﹤0.01%
+10,173
 New
+$8K
$8K﹤0.01% 14,515
-17,874
-55%
-$9.85K
$8K﹤0.01%
+11,119
 New
+$8K
$8K﹤0.01%
+12,998
 New
+$8K
$8K﹤0.01%
+10,610
 New
+$8K
$8K﹤0.01% 144,662
+75,921
+110%
+$4.2K
$7K﹤0.01% 11,834
+1,563
+15%
+$925
$7K﹤0.01%
+12,872
 New
+$7K
$7K﹤0.01% 33,586
-35,917
-52%
-$7.49K
$7K﹤0.01%
+14,545
 New
+$7K
$7K﹤0.01% 11,522
-22,932
-67%
-$13.9K
$7K﹤0.01% 12,391
-4,262
-26%
-$2.41K
$6K﹤0.01% 16,404
-77,769
-83%
-$28.4K
$6K﹤0.01%
+26,436
 New
+$6K
$6K﹤0.01%
+18,523
 New
+$6K
$6K﹤0.01% 25,424
-55,000
-68%
-$13K
$6K﹤0.01% 31,544
-4,103
-12%
-$780
$6K﹤0.01%
+34,018
 New
+$6K
1 474849505190