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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,905 | Closed | -$73K | |||
| – | – | -31,910 | Closed | -$842K | |||
| – | – | -41,681 | Closed | -$16K | |||
| – | – | -15,912 | Closed | -$139K | |||
| – | – | -59,457 | Closed | -$1.27M | |||
| – | – | -33,807 | Closed | -$3.04M | |||
| – | – | -1,762 | Closed | -$305K | |||
| – | – | -11,939 | Closed | -$69K | |||
| – | – | -10,749 | Closed | -$54K | |||
| – | – | -107,135 | Closed | -$7.97M | |||
| – | – | -10,726 | Closed | -$1.55M | |||
| – | – | -11,102 | Closed | -$14K | |||
| – | – | -5,098 | Closed | -$956K | |||
| – | – | -53,301 | Closed | -$512K | |||
| – | – | -88,174 | Closed | -$197K | |||
| – | – | -104,923 | Closed | -$20K | |||
| – | – | -10,593 | Closed | – | |||
| – | – | -3,155 | Closed | -$338K | |||
| – | – | -22,747 | Closed | -$39K | |||
| – | – | -8,144 | Closed | -$4.96M | |||
| – | – | -4,644 | Closed | -$1.94M | |||
| – | – | -13,310 | Closed | -$41K | |||
| – | – | -66,576 | Closed | -$64K | |||
| – | – | -7,288 | Closed | -$5.63M | |||
| – | – | -15,053 | Closed | -$552K |
