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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,431 | Closed | -$53K | |||
| – | – | -14,015 | Closed | -$2M | |||
| – | – | -1,618 | Closed | -$1.66M | |||
| – | – | -19,463 | Closed | -$117K | |||
| – | – | -26,489 | Closed | -$103K | |||
| – | – | -17,763 | Closed | -$5K | |||
| – | – | -3,572 | Closed | -$205K | |||
| – | – | -45,141 | Closed | -$2.55M | |||
| – | – | -7,385 | Closed | -$397K | |||
| – | – | -12,580 | Closed | – | |||
| – | – | -2,431 | Closed | -$259K | |||
| – | – | -29,552 | Closed | -$16K | |||
| – | – | -75,013 | Closed | -$2.22M | |||
| – | – | -40,657 | Closed | -$15K | |||
| – | – | -17,031 | Closed | -$54K | |||
| – | – | -3,791 | Closed | -$387K | |||
| – | – | -28,894 | Closed | -$163K | |||
| – | – | -5,993 | Closed | -$251K | |||
| – | – | -34,374 | Closed | -$502K | |||
| – | – | -24,420 | Closed | -$2K | |||
| – | – | -13,448 | Closed | -$141K | |||
| – | – | -47,500 | Closed | -$2.38M | |||
| – | – | -11,891 | Closed | -$378K | |||
| – | – | -15,743 | Closed | -$274K |
