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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,842 | Closed | -$35K | |||
| – | – | -54,804 | Closed | -$379K | |||
| – | – | -21,783 | Closed | -$626K | |||
| – | – | -15,817 | Closed | -$570K | |||
| – | – | -86,831 | Closed | -$626K | |||
| – | – | -45,965 | Closed | -$72K | |||
| – | – | -12,719 | Closed | -$15K | |||
| – | – | -32,959 | Closed | -$99K | |||
| – | – | -92,061 | Closed | -$11.1M | |||
| – | – | -19,205 | Closed | -$99K | |||
| – | – | -9,633 | Closed | -$1.77M | |||
| – | – | -10,324 | Closed | -$108K | |||
| – | – | -7,241 | Closed | -$268K | |||
| – | – | -10,608 | Closed | -$162K | |||
| – | – | -29,973 | Closed | -$16K | |||
| – | – | -14,643 | Closed | -$1.02M | |||
| – | – | -37,291 | Closed | -$155K | |||
| – | – | -7,157 | Closed | -$228K | |||
| – | – | -21,414 | Closed | -$18K | |||
| – | – | -3,379 | Closed | -$1.09M | |||
| – | – | -12,760 | Closed | -$421K | |||
| – | – | -198,567 | Closed | -$336K | |||
| – | – | -21,627 | Closed | -$93K | |||
| – | – | -10,421 | Closed | -$16K | |||
| – | – | -12,297 | Closed | -$90K |
