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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0.03% | 6,391 +2,530 | +66% | +$192K | |||
| $483K | 0.03% | 11,218 -54,327 | -83% | -$2.34M | |||
| $482K | 0.03% | 43,976 +33,490 | +319% | +$367K | |||
| $478K | 0.03% | 6,198 | New | +$478K | |||
| $478K | 0.03% | 35,284 | New | +$478K | |||
| $478K | 0.03% | 7,702 -48,713 | -86% | -$3.02M | |||
| $477K | 0.03% | 14,014 | New | +$477K | |||
| $475K | 0.03% | 4,214 +1,220 | +41% | +$138K | |||
| $473K | 0.03% | 3,595 +2,265 | +170% | +$298K | |||
| $472K | 0.03% | 36,037 +25,644 | +247% | +$336K | |||
| $472K | 0.03% | 19,444 +10,560 | +119% | +$256K | |||
| $467K | 0.03% | 9,189 | New | +$467K | |||
| $464K | 0.03% | 15,559 +8,280 | +114% | +$247K | |||
| $462K | 0.03% | 2,252 -2,802 | -55% | -$575K | |||
| $461K | 0.03% | 7,160 +3,675 | +105% | +$237K | |||
| $461K | 0.03% | 23,080 | New | +$461K | |||
| $460K | 0.03% | 2,454 | New | +$460K | |||
| $459K | 0.03% | 22,784 | New | +$459K | |||
| $458K | 0.02% | 17,886 +5,673 | +46% | +$145K | |||
| $458K | 0.02% | 13,475 +2,559 | +23% | +$87K | |||
| $457K | 0.02% | 9,679 | New | +$457K | |||
| $455K | 0.02% | 31,391 +19,176 | +157% | +$278K | |||
| $454K | 0.02% | 61,776 | New | +$454K | |||
| $452K | 0.02% | 19,272 -1,425 | -7% | -$33.4K | |||
| $451K | 0.02% | 8,439 | New | +$451K |
