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 | |
|---|---|---|---|---|---|---|---|
| $734K | 0.04% | 26,398 | New | +$734K | |||
| $728K | 0.04% | 2,262 | New | +$728K | |||
| $727K | 0.04% | 6,929 -26,082 | -79% | -$2.74M | |||
| $726K | 0.04% | 23,565 +7,601 | +48% | +$234K | |||
| $725K | 0.04% | 1,691 -7,494 | -82% | -$3.21M | |||
| $723K | 0.04% | 53,290 | New | +$723K | |||
| $719K | 0.04% | 16,857 | New | +$719K | |||
| $714K | 0.04% | 25,156 | New | +$714K | |||
| $713K | 0.04% | 17,643 | New | +$713K | |||
| $711K | 0.04% | 5,504 | New | +$711K | |||
| $710K | 0.04% | 11,927 | New | +$710K | |||
| $707K | 0.04% | 30,276 | New | +$707K | |||
| $702K | 0.04% | 5,893 +4,058 | +221% | +$483K | |||
| $702K | 0.04% | 3,016 | New | +$702K | |||
| $701K | 0.04% | 15,238 +7,343 | +93% | +$338K | |||
| $699K | 0.04% | 29,351 | New | +$699K | |||
| $694K | 0.04% | 10,926 | New | +$694K | |||
| $694K | 0.04% | 69,102 | New | +$694K | |||
| $694K | 0.04% | 69,142 | New | +$694K | |||
| $689K | 0.04% | 4,151 -22,800 | -85% | -$3.78M | |||
| $684K | 0.04% | 10,459 -7,288 | -41% | -$477K | |||
| $679K | 0.04% | 1,104 +132 | +14% | +$81.2K | |||
| $679K | 0.04% | 5,488 | New | +$679K | |||
| $676K | 0.04% | 251 | New | +$676K | |||
| $665K | 0.04% | 28,984 -8,262 | -22% | -$190K |
