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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,693 | Closed | -$30K | |||
| – | – | -57,440 | Closed | -$53K | |||
| – | – | -6,266 | Closed | -$1.1M | |||
| – | – | -26,153 | Closed | -$247K | |||
| – | – | -2,973 | Closed | -$428K | |||
| – | – | -24,500 | Closed | -$26K | |||
| – | – | -13,081 | Closed | -$87K | |||
| – | – | -19,144 | Closed | -$6K | |||
| – | – | -12,416 | Closed | -$19K | |||
| – | – | -7,139 | Closed | -$207K | |||
| – | – | -47,807 | Closed | -$456K | |||
| – | – | -118,955 | Closed | -$150K | |||
| – | – | -23,771 | Closed | -$315K | |||
| – | – | -10,347 | Closed | -$146K | |||
| – | – | -25,118 | Closed | -$142K | |||
| – | – | -17,497 | Closed | -$266K | |||
| – | – | -33,668 | Closed | -$510K | |||
| – | – | -38,877 | Closed | -$720K | |||
| – | – | -2,929 | Closed | -$772K | |||
| – | – | -16,040 | Closed | -$176K | |||
| – | – | -15,179 | Closed | -$33K | |||
| – | – | -394,173 | Closed | -$1.14M | |||
| – | – | -17,331 | Closed | -$1.08M | |||
| – | – | -13,329 | Closed | -$162K | |||
| – | – | -22,040 | Closed | – |
