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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,589 | Closed | -$200K | |||
| – | – | -4,497 | Closed | -$658K | |||
| – | – | -84,942 | Closed | -$147K | |||
| – | – | -4,245 | Closed | -$562K | |||
| – | – | -12,202 | Closed | -$97K | |||
| – | – | -15,588 | Closed | -$119K | |||
| – | – | -12,314 | Closed | -$1.1M | |||
| – | – | -70,980 | Closed | -$90K | |||
| – | – | -1,854 | Closed | -$472K | |||
| – | – | -2,790 | Closed | -$1.01M | |||
| – | – | -13,499 | Closed | -$59K | |||
| – | – | -4,361 | Closed | -$403K | |||
| – | – | -16,909 | Closed | -$263K | |||
| – | – | -11,337 | Closed | -$117K | |||
| – | – | -25,139 | Closed | -$58K | |||
| – | – | -20,016 | Closed | -$82K | |||
| – | – | -63,974 | Closed | -$36K | |||
| – | – | -5,968 | Closed | -$2.2M | |||
| – | – | -11,134 | Closed | -$30K | |||
| – | – | -5,535 | Closed | -$531K | |||
| $0 | ﹤0.01% | +10,300 | New | – | |||
| – | – | -30,918 | Closed | -$802K | |||
| – | – | -36,527 | Closed | -$557K | |||
| – | – | -17,796 | Closed | -$670K | |||
| – | – | -15,935 | Closed | -$9K |
