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 | |
|---|---|---|---|---|---|---|---|
| – | – | -82,522 | Closed | -$649K | |||
| – | – | -123,507 | Closed | -$168K | |||
| – | – | -26,824 | Closed | -$313K | |||
| – | – | -8,708 | Closed | -$205K | |||
| – | – | -25,894 | Closed | -$385K | |||
| – | – | -8,339 | Closed | -$1.1M | |||
| – | – | -7,716 | Closed | -$3.04M | |||
| – | – | -19,475 | Closed | -$197K | |||
| – | – | -12,844 | Closed | -$282K | |||
| – | – | -23,003 | Closed | -$306K | |||
| – | – | -4,098 | Closed | -$636K | |||
| – | – | -83,114 | Closed | -$2.12M | |||
| – | – | -28,422 | Closed | -$320K | |||
| – | – | -15,046 | Closed | -$62K | |||
| – | – | -129,401 | Closed | -$280K | |||
| – | – | -6,032 | Closed | -$319K | |||
| – | – | -15,741 | Closed | -$16K | |||
| – | – | -26,878 | Closed | -$480K | |||
| – | – | -11,202 | Closed | -$1K | |||
| – | – | -13,356 | Closed | -$47K | |||
| – | – | -88,020 | Closed | -$22K | |||
| – | – | -39,647 | Closed | -$58K | |||
| – | – | -16,273 | Closed | -$444K | |||
| – | – | -10,424 | Closed | -$50K | |||
| – | – | -12,612 | Closed | -$217K |
