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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,092 | Closed | -$335K | |||
| – | – | -12,248 | Closed | -$7K | |||
| – | – | -310,717 | Closed | -$2.64M | |||
| – | – | -5,639 | Closed | -$3.04M | |||
| – | – | -54,470 | Closed | -$60K | |||
| – | – | -49,495 | Closed | -$1.13M | |||
| – | – | -13,047 | Closed | -$9K | |||
| – | – | -4,425 | Closed | -$421K | |||
| – | – | -86,385 | Closed | -$189K | |||
| – | – | -49,936 | Closed | -$197K | |||
| – | – | -8,680 | Closed | -$314K | |||
| – | – | -17,692 | Closed | -$100K | |||
| – | – | -203,096 | Closed | -$8.12M | |||
| – | – | -2,766 | Closed | -$524K | |||
| – | – | -12,215 | Closed | -$117K | |||
| – | – | -49,094 | Closed | -$458K | |||
| – | – | -135,432 | Closed | -$1.43M | |||
| – | – | -12,431 | Closed | -$6K | |||
| – | – | -34,451 | Closed | -$2.05M | |||
| – | – | -13,005 | Closed | -$83K | |||
| – | – | -26,930 | Closed | -$1.89M | |||
| – | – | -11,678 | Closed | -$2K | |||
| – | – | -26,105 | Closed | -$253K | |||
| – | – | -1,551 | Closed | -$441K | |||
| – | – | -10,315 | Closed | -$85K |
