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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,053 | Closed | -$552K | |||
| – | – | -2,985 | Closed | -$353K | |||
| – | – | -38,800 | Closed | -$463K | |||
| – | – | -27,910 | Closed | -$33K | |||
| – | – | -798 | Closed | -$260K | |||
| – | – | -11,937 | Closed | -$34K | |||
| – | – | -10,264 | Closed | -$49K | |||
| – | – | -19,796 | Closed | -$10K | |||
| – | – | -72,581 | Closed | -$173K | |||
| – | – | -716 | Closed | -$273K | |||
| – | – | -19,916 | Closed | -$19K | |||
| – | – | -88,982 | Closed | -$66K | |||
| – | – | -55,610 | Closed | -$763K | |||
| – | – | -4,646 | Closed | -$347K | |||
| – | – | -20,931 | Closed | -$57K | |||
| – | – | -42,069 | Closed | -$9K | |||
| – | – | -13,715 | Closed | -$1.78M | |||
| – | – | -2,920 | Closed | -$789K | |||
| – | – | -1,478 | Closed | -$244K | |||
| – | – | -3,780 | Closed | -$221K | |||
| – | – | -1,000 | Closed | -$570K | |||
| – | – | -4,866 | Closed | -$2.3M | |||
| – | – | -4,986 | Closed | -$331K | |||
| – | – | -13,346 | Closed | -$38K | |||
| – | – | -10,321 | Closed | -$8K |
