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

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
$1K﹤0.01%
+72,176
New
+$1K
$1K﹤0.01% 76,322
+25,771
+51%
+$338
$1K﹤0.01% 36,833
+12,711
+53%
+$345
-13,656
Closed
-$21K
-25,194
Closed
-$628K
-11,733
Closed
-$21K
-12,234
Closed
-$2K
-14,953
Closed
-$16K
-10,158
Closed
-$35K
-15,482
Closed
-$11K
-15,061
Closed
-$463K
-12,063
Closed
-$16K
-13,601
Closed
-$31K
-4,599
Closed
-$473K
-36,038
Closed
-$355K
-20,257
Closed
-$202K
-10,301
Closed
-$3K
-46,576
Closed
-$20K
-12,749
Closed
-$68K
-29,717
Closed
-$1.92M
$0﹤0.01%
+13,811
New
-37,068
Closed
-$116K
-34,784
Closed
-$14K
-27,583
Closed
-$320K
-17,956
Closed
-$67K