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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,844 | Closed | -$470K | |||
| – | – | -12,219 | Closed | -$9K | |||
| – | – | -18,419 | Closed | -$149K | |||
| – | – | -12,488 | Closed | -$25K | |||
| – | – | -19,603 | Closed | -$130K | |||
| – | – | -2,582 | Closed | -$257K | |||
| – | – | -11,224 | Closed | -$26K | |||
| – | – | -16,038 | Closed | -$86K | |||
| – | – | -11,051 | Closed | -$95K | |||
| – | – | -1,375 | Closed | -$507K | |||
| – | – | -10,284 | Closed | -$106K | |||
| – | – | -4,426 | Closed | -$235K | |||
| – | – | -10,331 | Closed | -$588K | |||
| – | – | -4,967 | Closed | -$213K | |||
| – | – | -16,829 | Closed | -$18K | |||
| – | – | -28,771 | Closed | -$2.66M | |||
| – | – | -8,243 | Closed | -$1.24M | |||
| – | – | -22,735 | Closed | -$4.62M | |||
| – | – | -20,963 | Closed | -$3.04M | |||
| – | – | -646 | Closed | -$229K | |||
| – | – | -16,210 | Closed | -$342K | |||
| – | – | -4,423 | Closed | -$200K | |||
| – | – | -12,770 | Closed | -$38K | |||
| – | – | -6,433 | Closed | -$303K | |||
| – | – | -24,474 | Closed | -$818K |
