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
-38,308
Closed
-$90K
-36,218
Closed
-$2K
-87,757
Closed
-$1K
-10,128
Closed
-$317K
-32,791
Closed
-$8K
-19,131
Closed
-$220K
-30,703
Closed
-$81K
-13,681
Closed
-$5K
-64,000
Closed
-$970K
-37,438
Closed
-$177K
-27,251
Closed
-$15K
-10,607
Closed
-58,311
Closed
-$666K
-117,269
Closed
-$1.07M
-16,078
Closed
-13,217
Closed
-$10K
-20,400
Closed
-90,020
Closed
-$392K
-35,735
Closed
-$302K
-14,482
Closed
-$205K
-128,231
Closed
-$21K
-10,802
Closed
-$662K
-43,370
Closed
-$1K
-21,335
Closed
-$750K
-10,055
Closed