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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.02% | 11,290 -6,530 | -37% | -$209K | |||
| $361K | 0.02% | 8,329 | New | +$361K | |||
| $361K | 0.02% | 18,568 | New | +$361K | |||
| $359K | 0.02% | 137,985 | New | +$359K | |||
| $359K | 0.02% | 17,689 -675 | -4% | -$13.7K | |||
| $358K | 0.02% | 3,037 -518 | -15% | -$61.1K | |||
| $358K | 0.02% | 25,553 | New | +$358K | |||
| $354K | 0.02% | 6,234 | New | +$354K | |||
| $354K | 0.02% | 3,344 | New | +$354K | |||
| $351K | 0.02% | 6,635 | New | +$351K | |||
| $349K | 0.02% | 1,767 | New | +$349K | |||
| $349K | 0.02% | 1,306 | New | +$349K | |||
| $349K | 0.02% | 21,400 +7,662 | +56% | +$125K | |||
| $347K | 0.02% | 14,350 -28,263 | -66% | -$683K | |||
| $345K | 0.02% | 8,795 | New | +$345K | |||
| $344K | 0.02% | 14,290 | New | +$344K | |||
| $343K | 0.02% | 31,352 +10,300 | +49% | +$113K | |||
| $342K | 0.02% | 12,839 | New | +$342K | |||
| $341K | 0.02% | 4,421 | New | +$341K | |||
| $341K | 0.02% | 33,831 -8,455 | -20% | -$85.2K | |||
| $340K | 0.02% | 20,370 +11 | +0.1% | +$184 | |||
| $340K | 0.02% | 59,054 +24,614 | +71% | +$142K | |||
| $339K | 0.02% | 24,048 | New | +$339K | |||
| $338K | 0.02% | 4,263 | New | +$338K | |||
| $337K | 0.02% | 1,815 | New | +$337K |
