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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.02% | 39,536 | New | +$298K | |||
| $297K | 0.02% | 950 +15 | +2% | +$4.69K | |||
| $296K | 0.02% | 78,418 | New | +$296K | |||
| $296K | 0.02% | 11,750 | New | +$296K | |||
| $292K | 0.02% | 3,027 +77 | +3% | +$7.43K | |||
| $291K | 0.02% | 4,366 | New | +$291K | |||
| $290K | 0.02% | 2,665 -106 | -4% | -$11.5K | |||
| $290K | 0.02% | 6,647 | New | +$290K | |||
| $288K | 0.02% | 5,450 | New | +$288K | |||
| $286K | 0.02% | 3,476 | New | +$286K | |||
| $285K | 0.02% | 12,251 | New | +$285K | |||
| $284K | 0.02% | 218,672 +163,360 | +295% | +$212K | |||
| $284K | 0.02% | 19,721 | New | +$284K | |||
| $283K | 0.02% | 7,441 | New | +$283K | |||
| $282K | 0.02% | 28,027 | New | +$282K | |||
| $281K | 0.02% | 83,031 +14,404 | +21% | +$48.7K | |||
| $281K | 0.02% | 92,828 +70,315 | +312% | +$213K | |||
| $278K | 0.02% | 8,044 | New | +$278K | |||
| $277K | 0.02% | 5,850 -1,884 | -24% | -$89.2K | |||
| $274K | 0.01% | 12,998 | New | +$274K | |||
| $273K | 0.01% | 1,306 -10,393 | -89% | -$2.17M | |||
| $273K | 0.01% | 27,204 | New | +$273K | |||
| $271K | 0.01% | 10,600 | New | +$271K | |||
| $270K | 0.01% | 14,978 | New | +$270K | |||
| $270K | 0.01% | 2,888 | New | +$270K |
