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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.03% | 44,398 +16,144 | +57% | +$190K | |||
| $519K | 0.03% | 72,956 | New | +$519K | |||
| $518K | 0.03% | 15,143 | New | +$518K | |||
| $518K | 0.03% | 3,556 | New | +$518K | |||
| $515K | 0.03% | 10,535 | New | +$515K | |||
| $514K | 0.03% | 18,125 | New | +$514K | |||
| $513K | 0.03% | 976 | New | +$513K | |||
| $510K | 0.03% | 54,802 | New | +$510K | |||
| $508K | 0.03% | 2,084 | New | +$508K | |||
| $507K | 0.03% | 8,076 | New | +$507K | |||
| $506K | 0.03% | 26,339 | New | +$506K | |||
| $506K | 0.03% | 8,644 | New | +$506K | |||
| $504K | 0.03% | 31,626 | New | +$504K | |||
| $504K | 0.03% | 49,836 -38,157 | -43% | -$386K | |||
| $503K | 0.03% | 5,425 +2,399 | +79% | +$222K | |||
| $502K | 0.03% | 3,903 | New | +$502K | |||
| $494K | 0.03% | 36,103 -24,087 | -40% | -$330K | |||
| $492K | 0.03% | 18,140 | New | +$492K | |||
| $491K | 0.03% | 54,176 -44,506 | -45% | -$403K | |||
| $490K | 0.03% | 5,535 | New | +$490K | |||
| $490K | 0.03% | 5,695 | New | +$490K | |||
| $488K | 0.03% | 3,461 | New | +$488K | |||
| $487K | 0.03% | 7,109 | New | +$487K | |||
| $487K | 0.03% | 47,620 -50,940 | -52% | -$521K | |||
| $485K | 0.03% | 8,125 -25,645 | -76% | -$1.53M |
