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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,004 | Closed | -$79K | |||
| – | – | -6,257 | Closed | -$248K | |||
| – | – | -146,894 | Closed | -$21K | |||
| – | – | -27,836 | Closed | -$23K | |||
| – | – | -122,696 | Closed | -$66K | |||
| – | – | -18,992 | Closed | -$326K | |||
| – | – | -35,204 | Closed | – | |||
| – | – | -38,000 | Closed | -$21K | |||
| – | – | -15,458 | Closed | -$1K | |||
| – | – | -36,791 | Closed | -$473K | |||
| – | – | -11,689 | Closed | -$97K | |||
| – | – | -174,527 | Closed | -$958K | |||
| – | – | -16,391 | Closed | -$161K | |||
| – | – | -18,751 | Closed | -$51K | |||
| – | – | -1,393 | Closed | -$274K | |||
| – | – | -97,479 | Closed | -$898K | |||
| – | – | -20,694 | Closed | -$49K | |||
| – | – | -17,317 | Closed | -$163K | |||
| – | – | -34,210 | Closed | -$394K | |||
| – | – | -19,205 | Closed | -$474K | |||
| – | – | -10,381 | Closed | -$73K | |||
| – | – | -16,699 | Closed | -$68K | |||
| – | – | -17,613 | Closed | -$91K | |||
| – | – | -4,519 | Closed | -$1.08M | |||
| – | – | -10,780 | Closed | -$114K |
