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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,693 | Closed | -$770K | |||
| – | – | -4,468 | Closed | -$392K | |||
| – | – | -19,490 | Closed | -$407K | |||
| – | – | -5,074 | Closed | -$855K | |||
| – | – | -2,653 | Closed | -$2.8M | |||
| – | – | -29,296 | Closed | -$75K | |||
| – | – | -32,632 | Closed | -$887K | |||
| – | – | -13,869 | Closed | -$775K | |||
| – | – | -15,497 | Closed | -$110K | |||
| – | – | -15,623 | Closed | -$7K | |||
| – | – | -19,657 | Closed | -$7.65M | |||
| – | – | -6,082 | Closed | -$388K | |||
| – | – | -5,678 | Closed | -$621K | |||
| – | – | -4,631 | Closed | -$875K | |||
| – | – | -2,139 | Closed | -$371K | |||
| – | – | -10,801 | Closed | -$53K | |||
| – | – | -42,098 | Closed | -$9.51M | |||
| – | – | -26,200 | Closed | -$86K | |||
| – | – | -41,761 | Closed | -$47K | |||
| – | – | -8,035 | Closed | -$257K | |||
| – | – | -8,277 | Closed | -$260K | |||
| – | – | -46,510 | Closed | -$31K | |||
| – | – | -23,498 | Closed | -$86K | |||
| – | – | -15,132 | Closed | -$33K | |||
| – | – | -47,142 | Closed | -$33K |
