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 | |
|---|---|---|---|---|---|---|---|
| – | – | -94,939 | Closed | -$139K | |||
| – | – | -15,866 | Closed | -$484K | |||
| – | – | -6,702 | Closed | -$362K | |||
| – | – | -23,202 | Closed | -$91K | |||
| – | – | -10,905 | Closed | -$6K | |||
| – | – | -15,555 | Closed | -$177K | |||
| – | – | -19,108 | Closed | -$800K | |||
| – | – | -11,922 | Closed | -$22K | |||
| – | – | -131,759 | Closed | -$41K | |||
| – | – | -114,460 | Closed | -$68K | |||
| – | – | -7,463 | Closed | -$294K | |||
| – | – | -26,942 | Closed | -$28K | |||
| – | – | -42,544 | Closed | -$1.25M | |||
| – | – | -43,105 | Closed | -$36K | |||
| – | – | -2,367 | Closed | -$422K | |||
| – | – | -31,194 | Closed | -$607K | |||
| – | – | -3,461 | Closed | -$205K | |||
| – | – | -10,049 | Closed | -$85K | |||
| – | – | -2,541 | Closed | -$612K | |||
| – | – | -10,607 | Closed | -$23K | |||
| – | – | -14,810 | Closed | -$7K | |||
| – | – | -20,507 | Closed | -$1.09M | |||
| – | – | -32,587 | Closed | -$166K | |||
| – | – | -107,544 | Closed | -$186K | |||
| – | – | -249,580 | Closed | -$2.01M |
