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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.02% | 10,715 | New | +$449K | |||
| $449K | 0.02% | 73,431 | New | +$449K | |||
| $448K | 0.02% | 8,311 | New | +$448K | |||
| $448K | 0.02% | 2,586 | New | +$448K | |||
| $447K | 0.02% | 2,353 | New | +$447K | |||
| $446K | 0.02% | 32,208 +26,251 | +441% | +$364K | |||
| $442K | 0.02% | 20,036 | New | +$442K | |||
| $442K | 0.02% | 5,512 | New | +$442K | |||
| $442K | 0.02% | 7,776 -1,509 | -16% | -$85.8K | |||
| $440K | 0.02% | 2,141 | New | +$440K | |||
| $436K | 0.02% | 9,535 | New | +$436K | |||
| $434K | 0.02% | 5,911 -4,216 | -42% | -$310K | |||
| $432K | 0.02% | 70,562 | New | +$432K | |||
| $431K | 0.02% | 244,950 | New | +$431K | |||
| $431K | 0.02% | 5,813 | New | +$431K | |||
| $431K | 0.02% | 22,823 | New | +$431K | |||
| $430K | 0.02% | 7,094 | New | +$430K | |||
| $430K | 0.02% | 14,209 -1,967 | -12% | -$59.5K | |||
| $429K | 0.02% | 43,468 | New | +$429K | |||
| $428K | 0.02% | 44,830 | New | +$428K | |||
| $428K | 0.02% | 4,388 -241 | -5% | -$23.5K | |||
| $427K | 0.02% | 3,337 | New | +$427K | |||
| $426K | 0.02% | 27,034 | New | +$426K | |||
| $426K | 0.02% | 17,361 | New | +$426K | |||
| $425K | 0.02% | 20,662 -63,677 | -76% | -$1.31M |
