VF
Virtu Financial Portfolio holdings
AUM $1.84B
AUM
$1.84B
AUM Growth
-$50.4M (-3%)
Cap. Flow
+$616M
Cap. Flow % of AUM
33.54%
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 | $15.7M | |
| 4 | $14.1M | |
| 5 | $8.89M |
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.06% | 448,126 +255,538 | +133% | +$578K | |||
| $1.01M | 0.06% | 10,937 | New | +$1.01M | |||
| $1.01M | 0.06% | 30,413 -6,834 | -18% | -$227K | |||
| $1M | 0.05% | 8,741 | New | +$1M | |||
| $1M | 0.05% | 44,543 | New | +$1M | |||
| $988K | 0.05% | 11,085 | New | +$988K | |||
| $987K | 0.05% | 11,833 | New | +$987K | |||
| $983K | 0.05% | 16,948 +371 | +2% | +$21.5K | |||
| $982K | 0.05% | 5,745 -19,262 | -77% | -$3.29M | |||
| $980K | 0.05% | 68,571 +18,278 | +36% | +$261K | |||
| $978K | 0.05% | 35,312 +19,316 | +121% | +$535K | |||
| $973K | 0.05% | 31,906 | New | +$973K | |||
| $973K | 0.05% | 79,254 +45,072 | +132% | +$553K | |||
| $971K | 0.05% | 2,532 +238 | +10% | +$91.3K | |||
| $953K | 0.05% | 5,831 | New | +$953K | |||
| $953K | 0.05% | 20,018 | New | +$953K | |||
| $952K | 0.05% | 30,257 | New | +$952K | |||
| $946K | 0.05% | 11,396 +8,171 | +253% | +$678K | |||
| $936K | 0.05% | 9,149 -4,107 | -31% | -$420K | |||
| $934K | 0.05% | 17,936 | New | +$934K | |||
| $931K | 0.05% | 7,986 | New | +$931K | |||
| $930K | 0.05% | 9,015 -1,080 | -11% | -$111K | |||
| $929K | 0.05% | 14,272 | New | +$929K | |||
| $926K | 0.05% | 35,662 | New | +$926K | |||
| $925K | 0.05% | 414,639 +304,345 | +276% | +$679K |
