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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,366 | Closed | -$1.06M | |||
| – | – | -10,553 | Closed | -$575K | |||
| – | – | -57,594 | Closed | -$781K | |||
| – | – | -40,025 | Closed | -$129K | |||
| – | – | -16,768 | Closed | -$185K | |||
| – | – | -19,379 | Closed | -$12K | |||
| – | – | -16,604 | Closed | -$28K | |||
| – | – | -2,916 | Closed | -$267K | |||
| – | – | -27,719 | Closed | -$17K | |||
| – | – | -40,399 | Closed | -$48K | |||
| – | – | -19,504 | Closed | -$5K | |||
| – | – | -12,466 | Closed | -$10K | |||
| – | – | -45,288 | Closed | -$454K | |||
| – | – | -10,798 | Closed | -$264K | |||
| – | – | -7,253 | Closed | -$520K | |||
| – | – | -77,217 | Closed | -$2.87M | |||
| – | – | -13,912 | Closed | -$1.5M | |||
| – | – | -14,341 | Closed | -$126K | |||
| – | – | -10,990 | Closed | -$110K | |||
| – | – | -7,461 | Closed | -$1.27M | |||
| – | – | -10,183 | Closed | -$11K | |||
| – | – | -110,505 | Closed | -$2.02M | |||
| – | – | -15,271 | Closed | -$162K | |||
| – | – | -2,456 | Closed | -$1.15M | |||
| – | – | -18,330 | Closed | -$76K |
