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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,760 | Closed | -$277K | |||
| – | – | -4,862 | Closed | -$1.93M | |||
| – | – | -4,444 | Closed | -$868K | |||
| – | – | -5,838 | Closed | -$533K | |||
| – | – | -13,739 | Closed | -$38K | |||
| $0 | ﹤0.01% | +10,549 | New | – | |||
| – | – | -33,459 | Closed | -$3.04M | |||
| – | – | -16,729 | Closed | -$62K | |||
| – | – | -123,714 | Closed | -$8K | |||
| – | – | -62,406 | Closed | -$1.64M | |||
| – | – | -21,639 | Closed | -$33K | |||
| – | – | -13,768 | Closed | -$602K | |||
| – | – | -80,180 | Closed | -$56K | |||
| – | – | -7,273 | Closed | -$862K | |||
| – | – | -21,540 | Closed | -$21K | |||
| – | – | -49,209 | Closed | -$130K | |||
| – | – | -59,873 | Closed | -$1.63M | |||
| – | – | -11,083 | Closed | -$3.06M | |||
| – | – | -182,245 | Closed | -$846K | |||
| – | – | -15,503 | Closed | -$45K | |||
| – | – | -18,845 | Closed | -$264K | |||
| – | – | -2,320 | Closed | -$333K | |||
| – | – | -8,602 | Closed | -$782K | |||
| – | – | -38,157 | Closed | -$122K | |||
| – | – | -19,820 | Closed | -$233K |
