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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,526 | Closed | -$108K | |||
| – | – | -34,276 | Closed | -$64K | |||
| – | – | -19,772 | Closed | -$2.38M | |||
| – | – | -1,640 | Closed | -$257K | |||
| – | – | -25,140 | Closed | -$226K | |||
| – | – | -11,108 | Closed | -$66K | |||
| – | – | -33,241 | Closed | -$419K | |||
| – | – | -27,050 | Closed | -$199K | |||
| – | – | -13,292 | Closed | -$99K | |||
| – | – | -13,417 | Closed | -$95K | |||
| – | – | -2,446 | Closed | -$207K | |||
| – | – | -4,497 | Closed | -$997K | |||
| – | – | -7,219 | Closed | -$210K | |||
| – | – | -12,594 | Closed | -$11K | |||
| – | – | -72,833 | Closed | -$80K | |||
| – | – | -23,988 | Closed | -$1.09M | |||
| – | – | -10,141 | Closed | -$152K | |||
| – | – | -31,158 | Closed | -$83K | |||
| – | – | -11,600 | Closed | -$136K | |||
| – | – | -18,242 | Closed | -$2.45M | |||
| $0 | ﹤0.01% | 10,281 -3,930 | -28% | – | |||
| – | – | -7,494 | Closed | -$677K | |||
| – | – | -12,673 | Closed | -$165K | |||
| – | – | -38,140 | Closed | -$4.35M | |||
| – | – | -22,528 | Closed | -$196K |
