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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,045 | Closed | -$679K | |||
| – | – | -41,834 | Closed | -$2.19M | |||
| $0 | ﹤0.01% | 13,206 -2,240 | -15% | – | |||
| – | – | -13,337 | Closed | -$18K | |||
| – | – | -79,124 | Closed | -$1.23M | |||
| – | – | -5,578 | Closed | -$270K | |||
| – | – | -11,771 | Closed | -$75K | |||
| – | – | -31,739 | Closed | -$13K | |||
| – | – | -3,352 | Closed | -$630K | |||
| – | – | -5,528 | Closed | -$850K | |||
| – | – | -4,082 | Closed | -$530K | |||
| – | – | -20,230 | Closed | -$224K | |||
| – | – | -3,408 | Closed | -$797K | |||
| – | – | -22,650 | Closed | -$114K | |||
| – | – | -21,887 | Closed | -$1.26M | |||
| – | – | -11,135 | Closed | -$1K | |||
| – | – | -29,778 | Closed | -$376K | |||
| – | – | -909 | Closed | -$259K | |||
| – | – | -13,152 | Closed | -$696K | |||
| – | – | -14,963 | Closed | -$2K | |||
| – | – | -34,417 | Closed | -$81K | |||
| – | – | -24,394 | Closed | -$99K | |||
| – | – | -4,680 | Closed | -$288K | |||
| – | – | -22,718 | Closed | -$222K | |||
| – | – | -2,392 | Closed | -$229K |
