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
Cap. Flow
+$9.58M
Cap. Flow %
0.52%
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

1Communication Services25.96%
2Financials23.66%
3Technology12.83%
4Industrials6.62%
5Consumer Discretionary6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.02M0.11% 59,508
+19,914
+50%
+$676K
$2.02M0.11% 6,121
-8,070
-57%
-$2.66M
$2.02M0.11%
+22,383
 New
+$2.02M
$2.02M0.11% 68,198
-69,907
-51%
-$2.07M
$2.01M0.11% 52,998
-17,172
-24%
-$650K
$1.99M0.11% 197,873
-90,708
-31%
-$910K
$1.97M0.11%
+28,777
 New
+$1.97M
$1.92M0.1% 18,347
-4,008
-18%
-$419K
$1.92M0.1% 44,629
+18,667
+72%
+$801K
$1.9M0.1% 31,621
-2,800
-8%
-$168K
$1.88M0.1% 39,117
+5,102
+15%
+$245K
$1.86M0.1%
+42,205
 New
+$1.86M
$1.85M0.1%
+6,183
 New
+$1.85M
$1.83M0.1%
+10,616
 New
+$1.83M
$1.82M0.1%
+84,416
 New
+$1.82M
$1.81M0.1% 6,726
-13,992
-68%
-$3.75M
$1.78M0.1% 23,814
+4,567
+24%
+$341K
$1.76M0.1% 38,954
+34,266
+731%
+$1.55M
$1.75M0.1% 92,126
+21,560
+31%
+$409K
$1.74M0.09%
+93,649
 New
+$1.74M
$1.73M0.09% 6,378
-3,155
-33%
-$858K
$1.73M0.09%
+16,434
 New
+$1.73M
$1.7M0.09%
+17,452
 New
+$1.7M
$1.7M0.09%
+18,595
 New
+$1.7M
$1.69M0.09%
+44,177
 New
+$1.69M
1 4567890