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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,934 | Closed | -$408K | |||
| – | – | -24,934 | Closed | -$54K | |||
| – | – | -2,354 | Closed | -$687K | |||
| – | – | -13,801 | Closed | -$655K | |||
| – | – | -131,565 | Closed | -$220K | |||
| – | – | -13,940 | Closed | -$249K | |||
| – | – | -4,102 | Closed | -$481K | |||
| – | – | -50,177 | Closed | -$1.3M | |||
| – | – | -147,299 | Closed | -$281K | |||
| – | – | -5,219 | Closed | -$620K | |||
| – | – | -48,663 | Closed | -$27K | |||
| – | – | -20,308 | Closed | -$412K | |||
| – | – | -37,904 | Closed | -$28K | |||
| – | – | -9,848 | Closed | -$766K | |||
| – | – | -13,764 | Closed | -$25K | |||
| – | – | -9,698 | Closed | -$818K | |||
| – | – | -16,333 | Closed | -$100K | |||
| – | – | -24,508 | Closed | -$358K | |||
| – | – | -11,447 | Closed | -$1.02M | |||
| – | – | -5,008 | Closed | -$385K | |||
| – | – | -5,732 | Closed | -$335K | |||
| – | – | -53,817 | Closed | -$1.62M | |||
| – | – | -58,212 | Closed | -$34K | |||
| – | – | -291 | Closed | -$1.44M | |||
| – | – | -17,139 | Closed | -$191K |
