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 (-3%)
Cap. Flow
+$9.58M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %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
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -27,799 | Closed | -$95K | |||
| – | – | -30,450 | Closed | -$77K | |||
| – | – | -24,131 | Closed | -$23K | |||
| – | – | -14,949 | Closed | -$49K | |||
| – | – | -11,677 | Closed | -$16K | |||
| – | – | -66,717 | Closed | -$36K | |||
| – | – | -31,162 | Closed | -$13K | |||
| – | – | -23,657 | Closed | -$9K | |||
| – | – | -19,787 | Closed | -$17K | |||
| – | – | -16,042 | Closed | -$10K | |||
| – | – | -10,905 | Closed | -$36K | |||
| – | – | -47,755 | Closed | -$167K | |||
| – | – | -22,475 | Closed | -$3K | |||
| – | – | -29,169 | Closed | -$88K | |||
| – | – | -36,033 | Closed | -$78K | |||
| – | – | -18,499 | Closed | -$356K | |||
| – | – | -19,371 | Closed | – | |||
| – | – | -30,509 | Closed | -$12K | |||
| – | – | -10,939 | Closed | – | |||
| – | – | -36,658 | Closed | -$7K | |||
| – | – | -5,584 | Closed | -$216K | |||
| – | – | -8,782 | Closed | -$672K | |||
| – | – | -20,767 | Closed | -$155K | |||
| – | – | -119,174 | Closed | -$211K | |||
| – | – | -2,400 | Closed | -$270K |
