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 | |
|---|---|---|---|---|---|---|---|
| $925K | 0.05% | 16,106 +3,543 | +28% | +$203K | |||
| $922K | 0.05% | 5,297 +2,701 | +104% | +$470K | |||
| $920K | 0.05% | 29,961 | New | +$920K | |||
| $920K | 0.05% | 7,890 | New | +$920K | |||
| $919K | 0.05% | 13,764 +2,062 | +18% | +$138K | |||
| $917K | 0.05% | 7,584 | New | +$917K | |||
| $917K | 0.05% | 26,385 -10,040 | -28% | -$349K | |||
| $914K | 0.05% | 12,696 -28,141 | -69% | -$2.03M | |||
| $913K | 0.05% | 81,207 | New | +$913K | |||
| $913K | 0.05% | 9,916 +7,337 | +284% | +$676K | |||
| $913K | 0.05% | 50,235 | New | +$913K | |||
| $913K | 0.05% | 8,112 | New | +$913K | |||
| $913K | 0.05% | 104,778 | New | +$913K | |||
| $908K | 0.05% | 24,877 | New | +$908K | |||
| $907K | 0.05% | 14,579 -22,739 | -61% | -$1.41M | |||
| $907K | 0.05% | 7,132 +5,388 | +309% | +$685K | |||
| $904K | 0.05% | 125 | New | +$904K | |||
| $904K | 0.05% | 7,982 | New | +$904K | |||
| $902K | 0.05% | 239,324 -70,259 | -23% | -$265K | |||
| $900K | 0.05% | 8,019 | New | +$900K | |||
| $897K | 0.05% | 3,333 | New | +$897K | |||
| $897K | 0.05% | 87,569 -299,076 | -77% | -$3.06M | |||
| $893K | 0.05% | 7,633 | New | +$893K | |||
| $891K | 0.05% | 35,174 | New | +$891K | |||
| $889K | 0.05% | 29,212 -170,542 | -85% | -$5.19M |
