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
Cap. Flow
+$9.58M
Cap. Flow %
0.52%
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

1Communication Services25.96%
2Financials23.66%
3Technology12.83%
4Industrials6.62%
5Consumer Discretionary6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.46M0.08%
+29,666
 New
+$1.46M
$1.46M0.08% 10,252
-2,022
-16%
-$288K
$1.45M0.08%
+6,942
 New
+$1.45M
$1.44M0.08%
+35,438
 New
+$1.44M
$1.44M0.08%
+64,626
 New
+$1.44M
$1.44M0.08%
+242,746
 New
+$1.44M
$1.43M0.08%
+8,407
 New
+$1.43M
$1.43M0.08%
+260,789
 New
+$1.43M
$1.4M0.08%
+15,036
 New
+$1.4M
$1.38M0.08% 373,088
+267,428
+253%
+$992K
$1.38M0.07%
+3,283
 New
+$1.38M
$1.37M0.07%
+5,181
 New
+$1.37M
$1.37M0.07% 4,252
+2,359
+125%
+$760K
$1.37M0.07%
+142,590
 New
+$1.37M
$1.36M0.07% 17,669
-22,513
-56%
-$1.73M
$1.35M0.07% 154,627
+83,620
+118%
+$728K
$1.35M0.07% 40,936
+18,400
+82%
+$605K
$1.34M0.07%
+21,568
 New
+$1.34M
$1.34M0.07%
+24,459
 New
+$1.34M
$1.34M0.07%
+58,779
 New
+$1.34M
$1.34M0.07%
+16,392
 New
+$1.34M
$1.33M0.07%
+28,261
 New
+$1.33M
$1.33M0.07% 25,300
+20,795
+462%
+$1.09M
$1.32M0.07%
+39,785
 New
+$1.32M
$1.32M0.07%
+5,792
 New
+$1.32M
1 67891090