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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 15,902 | New | +$206K | |||
| $206K | 0.01% | 5,812 -5,691 | -49% | -$202K | |||
| $205K | 0.01% | 4,470 | New | +$205K | |||
| $205K | 0.01% | 17,326 | New | +$205K | |||
| $205K | 0.01% | 7,264 -4,201 | -37% | -$119K | |||
| $205K | 0.01% | 128,852 +36,867 | +40% | +$58.7K | |||
| $204K | 0.01% | 19,598 | New | +$204K | |||
| $204K | 0.01% | 10,160 | New | +$204K | |||
| $203K | 0.01% | 10,686 | New | +$203K | |||
| $203K | 0.01% | 19,454 | New | +$203K | |||
| $203K | 0.01% | 25,676 -167,601 | -87% | -$1.33M | |||
| $201K | 0.01% | 505 | New | +$201K | |||
| $201K | 0.01% | 11,327 | New | +$201K | |||
| $201K | 0.01% | 1,395 -1,225 | -47% | -$177K | |||
| $200K | 0.01% | 15,522 | New | +$200K | |||
| $200K | 0.01% | 4,140 | New | +$200K | |||
| $200K | 0.01% | 7,796 | New | +$200K | |||
| $199K | 0.01% | 19,259 -4,572 | -19% | -$47.2K | |||
| $198K | 0.01% | 12,736 | New | +$198K | |||
| $197K | 0.01% | 69,093 | New | +$197K | |||
| $196K | 0.01% | 14,986 | New | +$196K | |||
| $196K | 0.01% | 18,656 +3,869 | +26% | +$40.6K | |||
| $195K | 0.01% | 60,781 | New | +$195K | |||
| $193K | 0.01% | 19,010 | New | +$193K | |||
| $192K | 0.01% | 32,836 | New | +$192K |
