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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,635 | Closed | -$222K | |||
| – | – | -37,775 | Closed | -$329K | |||
| – | – | -24,091 | Closed | -$33K | |||
| – | – | -75,572 | Closed | -$304K | |||
| – | – | -4,337 | Closed | -$586K | |||
| – | – | -4,626 | Closed | -$367K | |||
| – | – | -21,371 | Closed | -$44K | |||
| – | – | -11,470 | Closed | -$216K | |||
| – | – | -21,902 | Closed | -$40K | |||
| – | – | -23,899 | Closed | -$263K | |||
| – | – | -2,329 | Closed | -$286K | |||
| – | – | -6,224 | Closed | -$272K | |||
| – | – | -31,833 | Closed | -$208K | |||
| – | – | -32,890 | Closed | -$758K | |||
| – | – | -8,643 | Closed | -$226K | |||
| – | – | -33,817 | Closed | -$123K | |||
| – | – | -1,258 | Closed | -$377K | |||
| – | – | -23,929 | Closed | -$68K | |||
| – | – | -18,772 | Closed | -$7K | |||
| – | – | -15,904 | Closed | -$24K | |||
| – | – | -26,951 | Closed | -$17K | |||
| – | – | -146,016 | Closed | -$24K | |||
| – | – | -24,305 | Closed | -$254K | |||
| – | – | -23,810 | Closed | -$356K | |||
| – | – | -39,287 | Closed | -$130K |
