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
$2.27M0.12%
+58,792
 New
+$2.27M
$2.25M0.12%
+4,100
 New
+$2.25M
$2.23M0.12%
+9,717
 New
+$2.23M
$2.21M0.12%
+9,290
 New
+$2.21M
$2.2M0.12%
+106,339
 New
+$2.2M
$2.2M0.12%
+81,224
 New
+$2.2M
$2.2M0.12% 12,523
-7,679
-38%
-$1.35M
$2.18M0.12% 10,798
+7,734
+252%
+$1.56M
$2.18M0.12% 29,565
+24,241
+455%
+$1.78M
$2.17M0.12%
+40,812
 New
+$2.17M
$2.17M0.12% 10,501
-8,113
-44%
-$1.67M
$2.17M0.12% 52,490
+27,627
+111%
+$1.14M
$2.14M0.12% 17,952
+9,899
+123%
+$1.18M
$2.14M0.12% 6,341
+1,445
+30%
+$487K
$2.13M0.12%
+42,752
 New
+$2.13M
$2.11M0.11% 29,947
+25,799
+622%
+$1.82M
$2.1M0.11%
+15,841
 New
+$2.1M
$2.06M0.11% 19,318
-48,662
-72%
-$5.2M
$2.06M0.11% 19,260
-7,514
-28%
-$803K
$2.05M0.11% 31,104
+27,476
+757%
+$1.81M
$2.05M0.11% 23,341
-32,196
-58%
-$2.83M
$2.05M0.11% 144,455
+89,474
+163%
+$1.27M
$2.04M0.11% 16,973
-5,652
-25%
-$680K
$2.03M0.11% 28,825
+7,715
+37%
+$543K
$2.03M0.11% 23,215
+13,282
+134%
+$1.16M
1 3456790