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 | |
|---|---|---|---|---|---|---|---|
| – | – | -127,339 | Closed | -$1.94M | |||
| – | – | -25,934 | Closed | -$78K | |||
| – | – | -232,215 | Closed | -$2.99M | |||
| – | – | -12,313 | Closed | -$70K | |||
| – | – | -19,403 | Closed | -$260K | |||
| – | – | -28,227 | Closed | -$289K | |||
| – | – | -54,693 | Closed | -$89K | |||
| – | – | -7,672 | Closed | -$243K | |||
| – | – | -38,045 | Closed | -$30K | |||
| – | – | -11,982 | Closed | -$58K | |||
| – | – | -91,489 | Closed | -$1.95M | |||
| – | – | -2,351 | Closed | -$203K | |||
| – | – | -4,594 | Closed | -$770K | |||
| – | – | -20,189 | Closed | -$1K | |||
| – | – | -1,151 | Closed | -$732K | |||
| – | – | -13,424 | Closed | -$109K | |||
| – | – | -40,910 | Closed | -$74K | |||
| – | – | -10,651 | Closed | -$1.16M | |||
| – | – | -1,977 | Closed | -$287K | |||
| – | – | -59,184 | Closed | -$13K | |||
| – | – | -19,092 | Closed | -$554K | |||
| – | – | -22,128 | Closed | -$311K | |||
| – | – | -3,459 | Closed | -$779K | |||
| – | – | -12,228 | Closed | -$288K | |||
| – | – | -25,746 | Closed | -$33K |
