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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,906 | Closed | -$273K | |||
| – | – | -15,916 | Closed | -$3K | |||
| – | – | -30,970 | Closed | -$14K | |||
| – | – | -52,649 | Closed | -$4.9M | |||
| – | – | -13,755 | Closed | -$14K | |||
| – | – | -8,769 | Closed | -$469K | |||
| – | – | -10,618 | Closed | -$14K | |||
| – | – | -92,897 | Closed | -$355K | |||
| – | – | -60,104 | Closed | -$8.69M | |||
| – | – | -6,396 | Closed | -$211K | |||
| – | – | -43,145 | Closed | -$2.24M | |||
| – | – | -12,350 | Closed | -$17K | |||
| – | – | -59,182 | Closed | -$1.01M | |||
| – | – | -5,189 | Closed | -$833K | |||
| – | – | -5,432 | Closed | -$222K | |||
| – | – | -17,507 | Closed | -$41K | |||
| – | – | -18,308 | Closed | -$30K | |||
| – | – | -12,365 | Closed | -$408K | |||
| – | – | -12,849 | Closed | -$231K | |||
| – | – | -20,086 | Closed | -$100K | |||
| – | – | -14,905 | Closed | -$1.22M | |||
| – | – | -24,801 | Closed | -$135K | |||
| – | – | -2,625 | Closed | -$1.22M | |||
| – | – | -12,399 | Closed | -$92K | |||
| – | – | -32,657 | Closed | -$330K |
