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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,046 | Closed | -$47K | |||
| – | – | -775,719 | Closed | -$4.87M | |||
| – | – | -22,971 | Closed | -$14K | |||
| – | – | -27,249 | Closed | -$189K | |||
| – | – | -10,510 | Closed | -$1.05M | |||
| – | – | -15,950 | Closed | -$35K | |||
| – | – | -30,601 | Closed | -$213K | |||
| – | – | -19,173 | Closed | -$17K | |||
| – | – | -42,659 | Closed | -$379K | |||
| – | – | -43,451 | Closed | -$567K | |||
| – | – | -24,446 | Closed | -$30K | |||
| – | – | -25,539 | Closed | -$2.2M | |||
| – | – | -37,429 | Closed | -$709K | |||
| – | – | -25,601 | Closed | -$913K | |||
| – | – | -4,648 | Closed | -$239K | |||
| – | – | -33,747 | Closed | -$510K | |||
| – | – | -35,714 | Closed | -$361K | |||
| – | – | -37,908 | Closed | -$427K | |||
| – | – | -20,878 | Closed | -$211K | |||
| – | – | -35,889 | Closed | -$851K | |||
| – | – | -17,222 | Closed | -$392K | |||
| – | – | -166,575 | Closed | -$35K | |||
| – | – | -15,208 | Closed | -$6K | |||
| – | – | -11,086 | Closed | -$635K | |||
| – | – | -22,191 | Closed | -$81K |
