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 | |
|---|---|---|---|---|---|---|---|
| $886K | 0.05% | 18,754 -106,713 | -85% | -$5.04M | |||
| $880K | 0.05% | 13,795 +7,234 | +110% | +$461K | |||
| $880K | 0.05% | 59,488 | New | +$880K | |||
| $876K | 0.05% | 12,235 -21,791 | -64% | -$1.56M | |||
| $875K | 0.05% | 33,051 | New | +$875K | |||
| $870K | 0.05% | 34,589 +21,097 | +156% | +$531K | |||
| $869K | 0.05% | 3,428 -11,076 | -76% | -$2.81M | |||
| $864K | 0.05% | 32,403 +23,918 | +282% | +$638K | |||
| $859K | 0.05% | 152,801 | New | +$859K | |||
| $858K | 0.05% | 9,862 | New | +$858K | |||
| $857K | 0.05% | 40,634 +21,386 | +111% | +$451K | |||
| $854K | 0.05% | 12,278 +8,595 | +233% | +$598K | |||
| $842K | 0.05% | 8,747 | New | +$842K | |||
| $841K | 0.05% | 52,182 -264,437 | -84% | -$4.26M | |||
| $840K | 0.05% | 8,932 | New | +$840K | |||
| $829K | 0.05% | 42,463 | New | +$829K | |||
| $824K | 0.04% | 12,610 | New | +$824K | |||
| $823K | 0.04% | 19,468 | New | +$823K | |||
| $816K | 0.04% | 109,468 | New | +$816K | |||
| $816K | 0.04% | 14,872 | New | +$816K | |||
| $815K | 0.04% | 6,356 -9,416 | -60% | -$1.21M | |||
| $806K | 0.04% | 80,113 | New | +$806K | |||
| $804K | 0.04% | 25,830 +7,510 | +41% | +$234K | |||
| $800K | 0.04% | 2,714 -4,887 | -64% | -$1.44M | |||
| $796K | 0.04% | 96,869 -71,987 | -43% | -$592K |
