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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,407 | Closed | -$32K | |||
| – | – | -8,609 | Closed | -$1.32M | |||
| – | – | -3,637 | Closed | -$510K | |||
| – | – | -16,664 | Closed | -$116K | |||
| – | – | -51,513 | Closed | -$1.45M | |||
| – | – | -4,635 | Closed | -$1.97M | |||
| – | – | -45,404 | Closed | -$62K | |||
| – | – | -30,010 | Closed | -$59K | |||
| – | – | -8,782 | Closed | -$1.17M | |||
| – | – | -45,743 | Closed | -$486K | |||
| – | – | -12,128 | Closed | -$12K | |||
| – | – | -10,756 | Closed | -$17K | |||
| – | – | -60,733 | Closed | -$246K | |||
| – | – | -395,232 | Closed | -$7.92M | |||
| – | – | -12,929 | Closed | -$413K | |||
| – | – | -63,276 | Closed | -$468K | |||
| – | – | -2,879 | Closed | -$209K | |||
| – | – | -3,963 | Closed | -$358K | |||
| – | – | -20,024 | Closed | -$155K | |||
| – | – | -10,341 | Closed | -$300K | |||
| – | – | -4,875 | Closed | -$309K | |||
| – | – | -39,665 | Closed | -$339K | |||
| – | – | -1,731 | Closed | -$410K | |||
| – | – | -18,493 | Closed | -$142K | |||
| – | – | -12,825 | Closed | -$63K |
