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 | |
|---|---|---|---|---|---|---|---|
| – | – | -79,038 | Closed | -$73K | |||
| – | – | -17,684 | Closed | -$3.57M | |||
| – | – | -77,902 | Closed | -$297K | |||
| – | – | -20,995 | Closed | -$45K | |||
| – | – | -8,965 | Closed | -$525K | |||
| – | – | -5,789 | Closed | -$1.07M | |||
| – | – | -19,860 | Closed | -$694K | |||
| – | – | -6,736 | Closed | -$245K | |||
| – | – | -82,858 | Closed | -$469K | |||
| – | – | -20,819 | Closed | -$258K | |||
| – | – | -85,116 | Closed | -$60K | |||
| – | – | -34,146 | Closed | -$2.94M | |||
| – | – | -14,735 | Closed | -$58K | |||
| – | – | -36,857 | Closed | -$19K | |||
| – | – | -17,137 | Closed | -$58K | |||
| – | – | -11,203 | Closed | -$46K | |||
| – | – | -144,346 | Closed | -$12.4M | |||
| – | – | -12,334 | Closed | -$750K | |||
| – | – | -22,464 | Closed | -$2.42M | |||
| $0 | ﹤0.01% | +12,835 | New | – | |||
| – | – | -33,103 | Closed | -$392K | |||
| – | – | -2,540 | Closed | -$333K | |||
| – | – | -32,283 | Closed | -$272K | |||
| – | – | -19,386 | Closed | -$916K | |||
| – | – | -8,571 | Closed | -$330K |
