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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,824 | Closed | -$965K | |||
| – | – | -349,040 | Closed | -$3.46M | |||
| – | – | -14,517 | Closed | -$4K | |||
| – | – | -40,241 | Closed | -$592K | |||
| – | – | -178,761 | Closed | -$1.14M | |||
| – | – | -1,103 | Closed | -$211K | |||
| – | – | -56,228 | Closed | -$20K | |||
| – | – | -11,759 | Closed | -$132K | |||
| – | – | -1,725 | Closed | -$828K | |||
| – | – | -9,344 | Closed | -$206K | |||
| – | – | -22,383 | Closed | -$25K | |||
| – | – | -10,220 | Closed | -$43K | |||
| – | – | -18,602 | Closed | -$116K | |||
| – | – | -23,316 | Closed | -$144K | |||
| – | – | -9,887 | Closed | -$799K | |||
| – | – | -63,630 | Closed | -$1.61M | |||
| – | – | -20,752 | Closed | -$877K | |||
| – | – | -41,507 | Closed | -$43K | |||
| – | – | -15,830 | Closed | -$363K | |||
| – | – | -13,362 | Closed | -$276K | |||
| – | – | -5,403 | Closed | -$539K | |||
| – | – | -6,298 | Closed | -$729K | |||
| – | – | -14,324 | Closed | -$30K | |||
| – | – | -27,940 | Closed | -$310K | |||
| – | – | -17,608 | Closed | -$5K |
