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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 28,571 | New | +$233K | |||
| $233K | 0.01% | 2,090 -4,416 | -68% | -$492K | |||
| $232K | 0.01% | 101,706 | New | +$232K | |||
| $232K | 0.01% | 5,931 | New | +$232K | |||
| $232K | 0.01% | 4,604 | New | +$232K | |||
| $232K | 0.01% | 5,234 | New | +$232K | |||
| $232K | 0.01% | 8,299 | New | +$232K | |||
| $231K | 0.01% | 9,511 -15,351 | -62% | -$373K | |||
| $230K | 0.01% | 1,047 | New | +$230K | |||
| $229K | 0.01% | 53,119 -49,876 | -48% | -$215K | |||
| $229K | 0.01% | 4,480 | New | +$229K | |||
| $228K | 0.01% | 15,151 | New | +$228K | |||
| $227K | 0.01% | 1,646 | New | +$227K | |||
| $227K | 0.01% | 3,638 | New | +$227K | |||
| $226K | 0.01% | 1,490 | New | +$226K | |||
| $224K | 0.01% | 15,482 +4,065 | +36% | +$58.8K | |||
| $222K | 0.01% | 25,895 -64,139 | -71% | -$550K | |||
| $222K | 0.01% | 8,294 | New | +$222K | |||
| $222K | 0.01% | 745 | New | +$222K | |||
| $221K | 0.01% | 26,687 +6,176 | +30% | +$51.1K | |||
| $220K | 0.01% | 14,930 | New | +$220K | |||
| $220K | 0.01% | 18,852 -6,208 | -25% | -$72.4K | |||
| $220K | 0.01% | 26,195 | New | +$220K | |||
| $219K | 0.01% | 9,122 | New | +$219K | |||
| $219K | 0.01% | 1,658 | New | +$219K |
