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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,772 | Closed | -$2.43M | |||
| – | – | -35,233 | Closed | -$208K | |||
| – | – | -3,670 | Closed | -$537K | |||
| – | – | -9,912 | Closed | -$1.09M | |||
| – | – | -11,004 | Closed | -$372K | |||
| – | – | -13,555 | Closed | -$15K | |||
| – | – | -20,282 | Closed | -$8K | |||
| – | – | -18,551 | Closed | -$1.17M | |||
| – | – | -98,452 | Closed | -$90K | |||
| – | – | -24,076 | Closed | -$418K | |||
| – | – | -10,607 | Closed | -$14K | |||
| – | – | -15,255 | Closed | -$127K | |||
| – | – | -14,561 | Closed | -$2K | |||
| – | – | -1,292 | Closed | -$1.53M | |||
| – | – | -21,322 | Closed | -$156K | |||
| – | – | -21,639 | Closed | -$72K | |||
| – | – | -3,113 | Closed | -$521K | |||
| – | – | -10,705 | Closed | -$991K | |||
| – | – | -30,666 | Closed | -$375K | |||
| – | – | -11,001 | Closed | -$222K | |||
| – | – | -11,006 | Closed | -$59K | |||
| – | – | -10,286 | Closed | -$6K | |||
| – | – | -35,095 | Closed | -$367K | |||
| – | – | -108,345 | Closed | -$1.38M | |||
| – | – | -9,414 | Closed | -$1.93M |
