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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0.04% | 14,582 | New | +$659K | |||
| $658K | 0.04% | 13,378 | New | +$658K | |||
| $657K | 0.04% | 24,651 | New | +$657K | |||
| $657K | 0.04% | 4,259 | New | +$657K | |||
| $655K | 0.04% | 21,774 | New | +$655K | |||
| $655K | 0.04% | 61,859 -10,829 | -15% | -$115K | |||
| $653K | 0.04% | 18,207 | New | +$653K | |||
| $653K | 0.04% | 35,819 +5,892 | +20% | +$107K | |||
| $652K | 0.04% | 19,697 +10,950 | +125% | +$362K | |||
| $641K | 0.03% | 11,228 -30,991 | -73% | -$1.77M | |||
| $640K | 0.03% | 8,476 +1,124 | +15% | +$84.9K | |||
| $639K | 0.03% | 4,985 +3,477 | +231% | +$446K | |||
| $639K | 0.03% | 27,388 | New | +$639K | |||
| $638K | 0.03% | 8,880 | New | +$638K | |||
| $636K | 0.03% | 42,796 +17,134 | +67% | +$255K | |||
| $636K | 0.03% | 43,366 | New | +$636K | |||
| $636K | 0.03% | 62,002 | New | +$636K | |||
| $627K | 0.03% | 14,877 | New | +$627K | |||
| $621K | 0.03% | 61,871 | New | +$621K | |||
| $618K | 0.03% | 2,174 | New | +$618K | |||
| $617K | 0.03% | 5,289 | New | +$617K | |||
| $617K | 0.03% | 14,049 -5,987 | -30% | -$263K | |||
| $616K | 0.03% | 29,247 -32,559 | -53% | -$686K | |||
| $615K | 0.03% | 8,655 -7,625 | -47% | -$542K | |||
| $609K | 0.03% | 134,377 -210,630 | -61% | -$955K |
