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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,967 | Closed | -$484K | |||
| – | – | -1,184 | Closed | -$728K | |||
| – | – | -26,051 | Closed | -$624K | |||
| – | – | -19,087 | Closed | -$165K | |||
| – | – | -27,391 | Closed | -$2.56M | |||
| – | – | -27,851 | Closed | -$60K | |||
| – | – | -20,266 | Closed | -$381K | |||
| – | – | -115,900 | Closed | -$2.35M | |||
| – | – | -11,170 | Closed | -$267K | |||
| – | – | -58,812 | Closed | -$266K | |||
| – | – | -18,282 | Closed | -$60K | |||
| – | – | -13,411 | Closed | – | |||
| – | – | -208,196 | Closed | -$197K | |||
| – | – | -71,369 | Closed | -$450K | |||
| – | – | -31,737 | Closed | -$34K | |||
| – | – | -30,329 | Closed | -$38K | |||
| – | – | -89,463 | Closed | -$46K | |||
| – | – | -1,545 | Closed | -$340K | |||
| – | – | -16,671 | Closed | -$240K | |||
| – | – | -12,635 | Closed | -$209K | |||
| – | – | -16,205 | Closed | -$2.02M | |||
| – | – | -19,676 | Closed | -$76K | |||
| – | – | -5,259 | Closed | -$367K | |||
| – | – | -11,214 | Closed | -$13K | |||
| – | – | -15,207 | Closed | -$89K |
