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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.03% | 11,883 | New | +$571K | |||
| $569K | 0.03% | 10,239 -19,267 | -65% | -$1.07M | |||
| $569K | 0.03% | 37,067 | New | +$569K | |||
| $566K | 0.03% | 13,814 | New | +$566K | |||
| $564K | 0.03% | 14,136 -4,840 | -26% | -$193K | |||
| $558K | 0.03% | 4,217 -20,444 | -83% | -$2.71M | |||
| $557K | 0.03% | 77,557 +24,081 | +45% | +$173K | |||
| $557K | 0.03% | 6,318 | New | +$557K | |||
| $557K | 0.03% | 65,436 | New | +$557K | |||
| $554K | 0.03% | 7,679 -37,580 | -83% | -$2.71M | |||
| $552K | 0.03% | 18,196 | New | +$552K | |||
| $551K | 0.03% | 40,611 | New | +$551K | |||
| $550K | 0.03% | 10,535 | New | +$550K | |||
| $545K | 0.03% | 45,514 | New | +$545K | |||
| $544K | 0.03% | 24,818 +11,696 | +89% | +$256K | |||
| $544K | 0.03% | 7,789 +863 | +12% | +$60.3K | |||
| $539K | 0.03% | 11,584 | New | +$539K | |||
| $538K | 0.03% | 12,434 | New | +$538K | |||
| $538K | 0.03% | 5,789 | New | +$538K | |||
| $537K | 0.03% | 28,830 | New | +$537K | |||
| $536K | 0.03% | 12,318 | New | +$536K | |||
| $535K | 0.03% | 34,800 +8,154 | +31% | +$125K | |||
| $534K | 0.03% | 148,875 | New | +$534K | |||
| $531K | 0.03% | 4,764 | New | +$531K | |||
| $527K | 0.03% | 10,857 -22,687 | -68% | -$1.1M |
