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
Cap. Flow
+$9.58M
Cap. Flow %
0.52%
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

1Communication Services25.96%
2Financials23.66%
3Technology12.83%
4Industrials6.62%
5Consumer Discretionary6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.09% 30,883
+17,474
+130%
+$949K
$1.67M0.09% 4,801
+2,953
+160%
+$1.03M
$1.67M0.09% 26,236
-48,334
-65%
-$3.07M
$1.66M0.09%
+21,468
 New
+$1.66M
$1.65M0.09%
+6,636
 New
+$1.65M
$1.64M0.09% 8,632
+1,937
+29%
+$368K
$1.63M0.09% 57,356
+39,668
+224%
+$1.13M
$1.61M0.09% 9,799
-43,120
-81%
-$7.1M
$1.6M0.09% 19,469
+5,832
+43%
+$480K
$1.6M0.09%
+4,320
 New
+$1.6M
$1.59M0.09% 156,617
-3,331
-2%
-$33.7K
$1.58M0.09%
+36,428
 New
+$1.58M
$1.58M0.09% 5,156
+3,983
+340%
+$1.22M
$1.57M0.09% 17,131
+11,700
+215%
+$1.07M
$1.57M0.09% 24,789
+17,784
+254%
+$1.12M
$1.52M0.08%
+20,284
 New
+$1.52M
$1.52M0.08%
+3,130
 New
+$1.52M
$1.51M0.08% 6,467
-561
-8%
-$131K
$1.5M0.08%
+5,786
 New
+$1.5M
$1.49M0.08%
+57,341
 New
+$1.49M
$1.48M0.08%
+6,337
 New
+$1.48M
$1.48M0.08%
+41,121
 New
+$1.48M
$1.47M0.08% 47,078
+1,257
+3%
+$39.3K
$1.47M0.08% 1,109
+910
+457%
+$1.21M
$1.46M0.08%
+2,955
 New
+$1.46M
1 5678990