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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,069 | Closed | -$1.28M | |||
| – | – | -67,075 | Closed | -$4.96M | |||
| – | – | -8,045 | Closed | -$206K | |||
| – | – | -4,467 | Closed | -$235K | |||
| – | – | -37,603 | Closed | -$384K | |||
| – | – | -6,542 | Closed | -$831K | |||
| – | – | -14,359 | Closed | -$7K | |||
| – | – | -20,325 | Closed | -$36K | |||
| – | – | -241,502 | Closed | -$6.05M | |||
| – | – | -25,043 | Closed | -$113K | |||
| – | – | -4,559 | Closed | -$286K | |||
| – | – | -15,214 | Closed | -$7K | |||
| – | – | -31,174 | Closed | -$3.32M | |||
| – | – | -46,328 | Closed | -$33K | |||
| – | – | -2,563 | Closed | -$871K | |||
| – | – | -5,435 | Closed | -$229K | |||
| – | – | -18,111 | Closed | -$575K | |||
| – | – | -10,430 | Closed | -$9K | |||
| – | – | -3,854 | Closed | -$208K | |||
| – | – | -2,921 | Closed | -$626K | |||
| – | – | -13,638 | Closed | -$1.5M | |||
| – | – | -14,529 | Closed | -$200K | |||
| – | – | -4,547 | Closed | -$455K | |||
| – | – | -37,649 | Closed | -$1.44M | |||
| – | – | -13,343 | Closed | -$12K |
