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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,152 | Closed | -$180K | |||
| – | – | -5,601 | Closed | -$517K | |||
| – | – | -13,505 | Closed | -$13K | |||
| – | – | -36,738 | Closed | -$338K | |||
| – | – | -7,304 | Closed | -$217K | |||
| – | – | -9,914 | Closed | -$613K | |||
| – | – | -134,158 | Closed | -$5.04M | |||
| – | – | -39,479 | Closed | -$54K | |||
| – | – | -12,703 | Closed | -$61K | |||
| – | – | -13,620 | Closed | -$13K | |||
| – | – | -11,161 | Closed | -$346K | |||
| – | – | -162,349 | Closed | -$20K | |||
| – | – | -11,638 | Closed | -$12K | |||
| – | – | -3,118 | Closed | -$295K | |||
| – | – | -17,568 | Closed | -$474K | |||
| – | – | -12,917 | Closed | -$67K | |||
| – | – | -34,806 | Closed | -$204K | |||
| – | – | -3,078 | Closed | -$283K | |||
| – | – | -10,133 | Closed | -$387K | |||
| – | – | -3,981 | Closed | -$894K | |||
| – | – | -29,787 | Closed | -$20K | |||
| – | – | -11,386 | Closed | -$79K | |||
| – | – | -17,136 | Closed | -$15.7M | |||
| – | – | -3,285 | Closed | -$289K | |||
| – | – | -28,778 | Closed | -$606K |
