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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.01% | 24,174 | New | +$191K | |||
| $191K | 0.01% | 14,641 -7,858 | -35% | -$103K | |||
| $188K | 0.01% | 71,008 | New | +$188K | |||
| $187K | 0.01% | 10,300 | New | +$187K | |||
| $186K | 0.01% | 13,686 -24,127 | -64% | -$328K | |||
| $184K | 0.01% | 16,655 -1,107 | -6% | -$12.2K | |||
| $183K | 0.01% | 11,683 | New | +$183K | |||
| $182K | 0.01% | 15,290 -5,286 | -26% | -$62.9K | |||
| $180K | 0.01% | 14,891 | New | +$180K | |||
| $180K | 0.01% | 13,090 | New | +$180K | |||
| $180K | 0.01% | 73,354 -51,254 | -41% | -$126K | |||
| $180K | 0.01% | 34,036 | New | +$180K | |||
| $179K | 0.01% | 11,726 | New | +$179K | |||
| $179K | 0.01% | 47,351 +25,879 | +121% | +$97.8K | |||
| $178K | 0.01% | 10,511 | New | +$178K | |||
| $177K | 0.01% | 13,680 | New | +$177K | |||
| $176K | 0.01% | 14,280 | New | +$176K | |||
| $176K | 0.01% | 16,017 | New | +$176K | |||
| $176K | 0.01% | 14,780 | New | +$176K | |||
| $176K | 0.01% | 18,151 | New | +$176K | |||
| $170K | 0.01% | 15,356 | New | +$170K | |||
| $170K | 0.01% | 14,238 | New | +$170K | |||
| $170K | 0.01% | 11,109 | New | +$170K | |||
| $169K | 0.01% | 249,970 | New | +$169K | |||
| $166K | 0.01% | 31,754 | New | +$166K |
