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
$6K﹤0.01% 11,201
-24,316
-68%
-$13K
$5K﹤0.01% 26,970
-27,662
-51%
-$5.13K
$5K﹤0.01%
+16,053
 New
+$5K
$5K﹤0.01% 13,954
-1,735
-11%
-$622
$5K﹤0.01%
+33,843
 New
+$5K
$5K﹤0.01% 15,989
-6,405
-29%
-$2K
$5K﹤0.01% 10,074
+40
+0.4%
+$20
$5K﹤0.01% 52,851
+40,543
+329%
+$3.84K
$5K﹤0.01%
+38,027
 New
+$5K
$4K﹤0.01%
+16,024
 New
+$4K
$4K﹤0.01% 11,920
-36,421
-75%
-$12.2K
$4K﹤0.01% 19,224
-1,050
-5%
-$218
$4K﹤0.01% 13,980
-49,200
-78%
-$14.1K
$4K﹤0.01% 44,167
+28,721
+186%
+$2.6K
$4K﹤0.01%
+13,311
 New
+$4K
$4K﹤0.01% 15,492
-55,252
-78%
-$14.3K
$4K﹤0.01%
+143,580
 New
+$4K
$4K﹤0.01% 12,860
-148,439
-92%
-$46.2K
$4K﹤0.01%
+10,886
 New
+$4K
$3K﹤0.01% 11,349
-12,129
-52%
-$3.21K
$3K﹤0.01% 15,110
-6,880
-31%
-$1.37K
$3K﹤0.01%
+17,148
 New
+$3K
$3K﹤0.01%
+14,466
 New
+$3K
$2K﹤0.01% 55,819
+13,079
+31%
+$469
$2K﹤0.01%
+12,785
 New
+$2K
1 484950515290