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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,447 | Closed | -$51K | |||
| – | – | -1,263 | Closed | -$419K | |||
| – | – | -10,342 | Closed | -$12K | |||
| – | – | -160,338 | Closed | -$1.04M | |||
| – | – | -11,872 | Closed | -$324K | |||
| – | – | -1,537 | Closed | -$350K | |||
| – | – | -4,755 | Closed | -$207K | |||
| – | – | -12,801 | Closed | -$343K | |||
| – | – | -3,677 | Closed | -$2.59M | |||
| – | – | -10,790 | Closed | -$16K | |||
| – | – | -10,376 | Closed | -$329K | |||
| – | – | -160,129 | Closed | -$821K | |||
| – | – | -20,757 | Closed | -$6.56M | |||
| – | – | -142,041 | Closed | -$1.26M | |||
| – | – | -15,808 | Closed | -$3.32M | |||
| – | – | -10,862 | Closed | -$4K | |||
| – | – | -13,968 | Closed | -$8K | |||
| – | – | -10,494 | Closed | -$307K | |||
| – | – | -2,640 | Closed | -$246K | |||
| – | – | -12,836 | Closed | -$94K | |||
| – | – | -17,637 | Closed | -$26K | |||
| – | – | -14,303 | Closed | -$108K | |||
| – | – | -15,349 | Closed | -$1.88M | |||
| – | – | -2,247 | Closed | -$229K | |||
| – | – | -3,014 | Closed | -$775K |
