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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.04% | 18,571 | New | +$795K | |||
| $789K | 0.04% | 8,567 +5,758 | +205% | +$530K | |||
| $786K | 0.04% | 7,870 -34,612 | -81% | -$3.46M | |||
| $786K | 0.04% | 8,297 | New | +$786K | |||
| $785K | 0.04% | 15,237 | New | +$785K | |||
| $784K | 0.04% | 19,068 -17,475 | -48% | -$719K | |||
| $782K | 0.04% | 22,367 | New | +$782K | |||
| $780K | 0.04% | 9,251 +5,751 | +164% | +$485K | |||
| $777K | 0.04% | 4,889 -10,050 | -67% | -$1.6M | |||
| $775K | 0.04% | 30,651 +1,070 | +4% | +$27.1K | |||
| $774K | 0.04% | 75,016 +63,767 | +567% | +$658K | |||
| $772K | 0.04% | 22,121 +15,452 | +232% | +$539K | |||
| $769K | 0.04% | 3,226 | New | +$769K | |||
| $769K | 0.04% | 10,143 | New | +$769K | |||
| $766K | 0.04% | 5,599 +1,887 | +51% | +$258K | |||
| $765K | 0.04% | 2,457 -20,837 | -89% | -$6.49M | |||
| $763K | 0.04% | 7,605 | New | +$763K | |||
| $762K | 0.04% | 4,503 +1,990 | +79% | +$337K | |||
| $760K | 0.04% | 23,754 | New | +$760K | |||
| $759K | 0.04% | 6,785 | New | +$759K | |||
| $751K | 0.04% | 6,748 | New | +$751K | |||
| $751K | 0.04% | 52,635 | New | +$751K | |||
| $747K | 0.04% | 56,011 | New | +$747K | |||
| $746K | 0.04% | 19,863 | New | +$746K | |||
| $743K | 0.04% | 24,812 | New | +$743K |
