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
Cap. Flow
+$9.58M
Cap. Flow %
0.52%
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

1Communication Services25.96%
2Financials23.66%
3Technology12.83%
4Industrials6.62%
5Consumer Discretionary6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.07%
+36,354
 New
+$1.32M
$1.31M0.07% 15,012
+10,559
+237%
+$918K
$1.3M0.07%
+58,666
 New
+$1.3M
$1.29M0.07%
+3,821
 New
+$1.29M
$1.29M0.07%
+18,261
 New
+$1.29M
$1.28M0.07%
+87,807
 New
+$1.28M
$1.28M0.07% 12,743
+9,798
+333%
+$983K
$1.28M0.07% 43,159
-23,771
-36%
-$704K
$1.26M0.07% 20,673
-1,873
-8%
-$114K
$1.26M0.07% 2,300
-3,399
-60%
-$1.86M
$1.26M0.07% 28,539
-6,638
-19%
-$292K
$1.24M0.07% 73,004
-1,172,605
-94%
-$20M
$1.24M0.07%
+10,543
 New
+$1.24M
$1.24M0.07%
+36,030
 New
+$1.24M
$1.24M0.07%
+16,152
 New
+$1.24M
$1.23M0.07%
+9,203
 New
+$1.23M
$1.22M0.07% 14,163
-10,442
-42%
-$902K
$1.22M0.07%
+30,516
 New
+$1.22M
$1.22M0.07% 14,998
-1,610
-10%
-$131K
$1.22M0.07% 254,836
+77,958
+44%
+$373K
$1.22M0.07% 9,138
-19,582
-68%
-$2.61M
$1.21M0.07% 195,468
+96,797
+98%
+$601K
$1.21M0.07%
+6,895
 New
+$1.21M
$1.21M0.07% 27,896
+21,441
+332%
+$932K
$1.21M0.07% 8,846
-182
-2%
-$24.9K
1 789101190