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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,488 | Closed | -$3.71M | |||
| – | – | -4,669 | Closed | -$1.55M | |||
| – | – | -14,834 | Closed | -$8K | |||
| – | – | -10,744 | Closed | -$26K | |||
| – | – | -33,143 | Closed | -$19.4M | |||
| – | – | -43,463 | Closed | -$213K | |||
| – | – | -16,888 | Closed | -$228K | |||
| – | – | -17,215 | Closed | -$596K | |||
| – | – | -12,066 | Closed | -$141K | |||
| – | – | -20,501 | Closed | -$50K | |||
| – | – | -4,626 | Closed | -$615K | |||
| – | – | -41,357 | Closed | -$14K | |||
| – | – | -38,105 | Closed | -$32K | |||
| – | – | -24,095 | Closed | -$191K | |||
| – | – | -63,410 | Closed | -$72K | |||
| – | – | -71,955 | Closed | -$170K | |||
| – | – | -7,566 | Closed | -$577K | |||
| – | – | -404 | Closed | -$697K | |||
| – | – | -15,943 | Closed | -$9K | |||
| – | – | -28,853 | Closed | -$167K | |||
| – | – | -9,350 | Closed | -$742K | |||
| – | – | -6,252 | Closed | -$3.23M | |||
| – | – | -23,662 | Closed | -$23K | |||
| – | – | -1,518 | Closed | -$322K | |||
| – | – | -2,096 | Closed | -$203K |
