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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 6,252 | New | +$219K | |||
| $218K | 0.01% | 11,859 -10,273 | -46% | -$189K | |||
| $218K | 0.01% | 36,147 | New | +$218K | |||
| $217K | 0.01% | 7,386 | New | +$217K | |||
| $217K | 0.01% | 21,274 -35,497 | -63% | -$362K | |||
| $216K | 0.01% | 3,699 -1,972 | -35% | -$115K | |||
| $216K | 0.01% | 35,267 +16,704 | +90% | +$102K | |||
| $216K | 0.01% | 7,363 -1,719 | -19% | -$50.4K | |||
| $215K | 0.01% | 3,827 | New | +$215K | |||
| $215K | 0.01% | 11,255 | New | +$215K | |||
| $215K | 0.01% | 11,235 -8,902 | -44% | -$170K | |||
| $214K | 0.01% | 2,491 -12,686 | -84% | -$1.09M | |||
| $212K | 0.01% | 14,202 -124 | -0.9% | -$1.85K | |||
| $212K | 0.01% | 8,967 | New | +$212K | |||
| $212K | 0.01% | 4,263 -5,344 | -56% | -$266K | |||
| $212K | 0.01% | 21,034 | New | +$212K | |||
| $211K | 0.01% | 12,931 | New | +$211K | |||
| $211K | 0.01% | 3,056 | New | +$211K | |||
| $210K | 0.01% | 44,639 | New | +$210K | |||
| $210K | 0.01% | 9,368 | New | +$210K | |||
| $210K | 0.01% | 8,412 | New | +$210K | |||
| $208K | 0.01% | 3,168 | New | +$208K | |||
| $208K | 0.01% | 7,653 -120,952 | -94% | -$3.29M | |||
| $208K | 0.01% | 3,237 | New | +$208K | |||
| $207K | 0.01% | 15,193 | New | +$207K |
