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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,965 | Closed | -$752K | |||
| – | – | -13,046 | Closed | -$23K | |||
| – | – | -11,178 | Closed | -$2K | |||
| – | – | -15,250 | Closed | -$469K | |||
| – | – | -30,132 | Closed | -$99K | |||
| – | – | -37,668 | Closed | -$2.86M | |||
| – | – | -27,168 | Closed | -$420K | |||
| – | – | -1,182 | Closed | -$210K | |||
| – | – | -18,482 | Closed | -$293K | |||
| – | – | -7,555 | Closed | -$272K | |||
| – | – | -50,299 | Closed | -$444K | |||
| – | – | -30,546 | Closed | -$51K | |||
| – | – | -69,127 | Closed | -$2.77M | |||
| – | – | -12,637 | Closed | -$51K | |||
| – | – | -8,514 | Closed | -$935K | |||
| – | – | -1,334 | Closed | -$560K | |||
| – | – | -7,372 | Closed | -$1.38M | |||
| – | – | -50,585 | Closed | -$1.49M | |||
| – | – | -2,370 | Closed | -$269K | |||
| – | – | -9,007 | Closed | -$339K | |||
| – | – | -3,791 | Closed | -$408K | |||
| – | – | -178,452 | Closed | -$107K | |||
| – | – | -6,677 | Closed | -$2.17M | |||
| – | – | -182,299 | Closed | -$12.5M | |||
| – | – | -76,619 | Closed | -$2.51M |
