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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | +18,577 | New | – | |||
| – | – | -11,985 | Closed | -$22K | |||
| – | – | -28,943 | Closed | -$37K | |||
| – | – | -15,104 | Closed | -$10K | |||
| – | – | -10,420 | Closed | -$1K | |||
| – | – | -10,885 | Closed | -$6K | |||
| – | – | -27,967 | Closed | -$25K | |||
| – | – | -7,901 | Closed | -$236K | |||
| – | – | -12,698 | Closed | -$32K | |||
| – | – | -6,204 | Closed | -$740K | |||
| – | – | -115,861 | Closed | -$1.32M | |||
| – | – | -41,848 | Closed | -$1.15M | |||
| – | – | -2,079 | Closed | -$418K | |||
| – | – | -12,945 | Closed | -$1.09M | |||
| – | – | -12,196 | Closed | -$4K | |||
| – | – | -17,985 | Closed | -$427K | |||
| – | – | -3,279 | Closed | -$244K | |||
| – | – | -14,848 | Closed | -$56K | |||
| – | – | -11,728 | Closed | -$162K | |||
| – | – | -31,266 | Closed | -$83K | |||
| – | – | -11,536 | Closed | -$547K | |||
| – | – | -43,070 | Closed | -$190K | |||
| – | – | -4,442 | Closed | -$358K | |||
| $0 | ﹤0.01% | +16,242 | New | – | |||
| – | – | -17,327 | Closed | -$7K |
