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
$2K﹤0.01% 24,008
+11,680
+95%
+$973
$2K﹤0.01%
+21,609
 New
+$2K
$2K﹤0.01% 25,719
+11,883
+86%
+$924
$2K﹤0.01%
+14,612
 New
+$2K
$2K﹤0.01%
+10,497
 New
+$2K
$2K﹤0.01% 25,218
-201
-0.8%
-$16
$2K﹤0.01%
+35,592
 New
+$2K
$2K﹤0.01%
+11,912
 New
+$2K
$2K﹤0.01%
+44,900
 New
+$2K
$2K﹤0.01% 12,316
-31,016
-72%
-$5.04K
$1K﹤0.01%
+27,626
 New
+$1K
$1K﹤0.01%
+12,168
 New
+$1K
$1K﹤0.01%
+15,491
 New
+$1K
$1K﹤0.01% 10,018
-45,557
-82%
-$4.55K
$1K﹤0.01%
+22,396
 New
+$1K
$1K﹤0.01% 10,973
-15,204
-58%
-$1.39K
$1K﹤0.01% 28,957
+18,401
+174%
+$635
$1K﹤0.01%
+38,656
 New
+$1K
$1K﹤0.01% 13,967
-11,549
-45%
-$827
$1K﹤0.01%
+18,630
 New
+$1K
$1K﹤0.01%
+16,100
 New
+$1K
$1K﹤0.01%
+10,367
 New
+$1K
$1K﹤0.01% 22,569
-2,363
-9%
-$105
$1K﹤0.01% 49,314
+9,708
+25%
+$197
$1K﹤0.01% 33,035
+11,265
+52%
+$341
1 495051525390