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 | |
|---|---|---|---|---|---|---|---|
| $608K | 0.03% | 7,881 +5,506 | +232% | +$425K | |||
| $607K | 0.03% | 23,345 -10,068 | -30% | -$262K | |||
| $606K | 0.03% | 16,631 +6,430 | +63% | +$234K | |||
| $604K | 0.03% | 8,055 | New | +$604K | |||
| $600K | 0.03% | 10,293 | New | +$600K | |||
| $600K | 0.03% | 16,819 | New | +$600K | |||
| $598K | 0.03% | 13,810 | New | +$598K | |||
| $598K | 0.03% | 10,781 | New | +$598K | |||
| $596K | 0.03% | 9,575 -8,365 | -47% | -$521K | |||
| $587K | 0.03% | 68,307 -13,561 | -17% | -$117K | |||
| $586K | 0.03% | 24,236 | New | +$586K | |||
| $586K | 0.03% | 7,617 +4,743 | +165% | +$365K | |||
| $585K | 0.03% | 17,718 | New | +$585K | |||
| $585K | 0.03% | 8,708 -113,578 | -93% | -$7.63M | |||
| $584K | 0.03% | 5,130 | New | +$584K | |||
| $583K | 0.03% | 44,661 | New | +$583K | |||
| $581K | 0.03% | 52,078 +29,368 | +129% | +$328K | |||
| $576K | 0.03% | 18,515 -15,595 | -46% | -$485K | |||
| $576K | 0.03% | 54,459 -6,855 | -11% | -$72.5K | |||
| $575K | 0.03% | 2,955 | New | +$575K | |||
| $575K | 0.03% | 3,133 -23,487 | -88% | -$4.31M | |||
| $574K | 0.03% | 22,628 | New | +$574K | |||
| $573K | 0.03% | 71,935 -75,829 | -51% | -$604K | |||
| $572K | 0.03% | 6,496 | New | +$572K | |||
| $571K | 0.03% | 27,277 +13,742 | +102% | +$288K |
