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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,540 | Closed | -$67K | |||
| – | – | -20,027 | Closed | -$12K | |||
| – | – | -9,128 | Closed | -$964K | |||
| – | – | -16,529 | Closed | -$30K | |||
| – | – | -13,169 | Closed | -$8K | |||
| – | – | -24,973 | Closed | -$76K | |||
| – | – | -17,434 | Closed | -$3.15M | |||
| – | – | -10,232 | Closed | -$76K | |||
| – | – | -11,423 | Closed | -$20K | |||
| – | – | -14,862 | Closed | -$30K | |||
| – | – | -14,959 | Closed | -$62K | |||
| – | – | -61,103 | Closed | -$108K | |||
| – | – | -11,286 | Closed | -$38K | |||
| – | – | -57,012 | Closed | -$572K | |||
| – | – | -36,477 | Closed | -$1K | |||
| $0 | ﹤0.01% | +20,262 | New | – | |||
| – | – | -11,567 | Closed | -$394K | |||
| – | – | -25,208 | Closed | -$259K | |||
| $0 | ﹤0.01% | +18,898 | New | – | |||
| – | – | -20,953 | Closed | -$117K | |||
| – | – | -4,304 | Closed | -$280K | |||
| – | – | -14,351 | Closed | -$19K | |||
| – | – | -17,147 | Closed | -$35K | |||
| – | – | -10,132 | Closed | -$59K | |||
| – | – | -28,246 | Closed | -$210K |
