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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.02% | 30,526 +15,850 | +108% | +$220K | |||
| $420K | 0.02% | 10,055 | New | +$420K | |||
| $420K | 0.02% | 13,382 +6,673 | +99% | +$209K | |||
| $417K | 0.02% | 10,502 | New | +$417K | |||
| $416K | 0.02% | 6,147 -117,170 | -95% | -$7.93M | |||
| $416K | 0.02% | 35,731 +17,326 | +94% | +$202K | |||
| $416K | 0.02% | 11,513 | New | +$416K | |||
| $416K | 0.02% | 20,201 -3,017 | -13% | -$62.1K | |||
| $414K | 0.02% | 18,686 | New | +$414K | |||
| $413K | 0.02% | 8,232 -72,164 | -90% | -$3.62M | |||
| $413K | 0.02% | 35,829 | New | +$413K | |||
| $411K | 0.02% | 47,782 +33,477 | +234% | +$288K | |||
| $411K | 0.02% | 31,510 -45,314 | -59% | -$591K | |||
| $409K | 0.02% | 7,359 -12,460 | -63% | -$693K | |||
| $407K | 0.02% | 28,799 | New | +$407K | |||
| $404K | 0.02% | 5,478 +2,357 | +76% | +$174K | |||
| $404K | 0.02% | 23,134 -14,596 | -39% | -$255K | |||
| $403K | 0.02% | 54,709 | New | +$403K | |||
| $400K | 0.02% | 25,203 | New | +$400K | |||
| $398K | 0.02% | 8,913 | New | +$398K | |||
| $396K | 0.02% | 1,484 | New | +$396K | |||
| $395K | 0.02% | 16,293 | New | +$395K | |||
| $394K | 0.02% | 11,012 -6,524 | -37% | -$233K | |||
| $394K | 0.02% | 79,592 | New | +$394K | |||
| $392K | 0.02% | 8,088 +2,760 | +52% | +$134K |
