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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,345 | Closed | -$357K | |||
| – | – | -23,541 | Closed | -$30K | |||
| – | – | -53,724 | Closed | -$537K | |||
| – | – | -1,018 | Closed | -$205K | |||
| – | – | -11,893 | Closed | -$197K | |||
| – | – | -10,910 | Closed | -$9K | |||
| – | – | -191,901 | Closed | -$1.5M | |||
| – | – | -24,459 | Closed | -$253K | |||
| $0 | ﹤0.01% | 17,599 -13,748 | -44% | – | |||
| – | – | -16,613 | Closed | -$56K | |||
| – | – | -27,843 | Closed | -$285K | |||
| – | – | -31,641 | Closed | -$1.55M | |||
| – | – | -140,415 | Closed | -$4.69M | |||
| – | – | -187,396 | Closed | -$5.25M | |||
| – | – | -43,721 | Closed | -$25K | |||
| – | – | -20,172 | Closed | -$204K | |||
| – | – | -12,120 | Closed | -$13K | |||
| – | – | -40,009 | Closed | -$194K | |||
| – | – | -17,791 | Closed | -$12K | |||
| – | – | -30,369 | Closed | -$25K | |||
| – | – | -35,784 | Closed | -$359K | |||
| – | – | -37,345 | Closed | -$375K | |||
| – | – | -25,610 | Closed | -$20K | |||
| – | – | -20,953 | Closed | -$211K | |||
| – | – | -16,921 | Closed | -$217K |
