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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,139 | Closed | -$484K | |||
| – | – | -23,294 | Closed | -$38K | |||
| – | – | -11,875 | Closed | -$27K | |||
| – | – | -5,528 | Closed | -$210K | |||
| – | – | -2,749 | Closed | -$645K | |||
| – | – | -10,943 | Closed | -$16K | |||
| – | – | -4,148 | Closed | -$425K | |||
| – | – | -12,745 | Closed | -$534K | |||
| – | – | -3,200 | Closed | -$250K | |||
| – | – | -29,830 | Closed | -$240K | |||
| – | – | -131,746 | Closed | -$852K | |||
| – | – | -12,345 | Closed | -$1.16M | |||
| – | – | -29,932 | Closed | -$367K | |||
| – | – | -28,533 | Closed | -$86K | |||
| – | – | -90,751 | Closed | -$7.81M | |||
| – | – | -5,558 | Closed | -$379K | |||
| – | – | -32,051 | Closed | -$746K | |||
| – | – | -15,201 | Closed | – | |||
| – | – | -5,164 | Closed | -$204K | |||
| – | – | -10,786 | Closed | -$48K | |||
| – | – | -22,951 | Closed | -$18K | |||
| – | – | -44,971 | Closed | -$273K | |||
| – | – | -17,694 | Closed | -$945K | |||
| – | – | -4,359 | Closed | -$742K | |||
| – | – | -39,322 | Closed | -$32K |
