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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.01% | 20,591 | New | +$166K | |||
| $165K | 0.01% | 13,402 | New | +$165K | |||
| $165K | 0.01% | 21,653 +5,981 | +38% | +$45.6K | |||
| $163K | 0.01% | 10,644 | New | +$163K | |||
| $163K | 0.01% | 22,644 | New | +$163K | |||
| $162K | 0.01% | 11,606 | New | +$162K | |||
| $161K | 0.01% | 10,926 | New | +$161K | |||
| $159K | 0.01% | 24,083 | New | +$159K | |||
| $158K | 0.01% | 78,359 | New | +$158K | |||
| $158K | 0.01% | 27,197 | New | +$158K | |||
| $158K | 0.01% | 10,163 | New | +$158K | |||
| $156K | 0.01% | 11,480 | New | +$156K | |||
| $156K | 0.01% | 10,932 | New | +$156K | |||
| $155K | 0.01% | 11,765 -21,336 | -64% | -$281K | |||
| $155K | 0.01% | 88,117 | New | +$155K | |||
| $155K | 0.01% | 38,899 | New | +$155K | |||
| $154K | 0.01% | 34,924 +11,918 | +52% | +$52.6K | |||
| $154K | 0.01% | 39,177 -95,413 | -71% | -$375K | |||
| $152K | 0.01% | 11,865 -1,209 | -9% | -$15.5K | |||
| $152K | 0.01% | 171,774 | New | +$152K | |||
| $152K | 0.01% | 13,580 -1,198 | -8% | -$13.4K | |||
| $150K | 0.01% | 27,883 +9,491 | +52% | +$51.1K | |||
| $148K | 0.01% | 16,186 | New | +$148K | |||
| $148K | 0.01% | 26,796 | New | +$148K | |||
| $148K | 0.01% | 22,315 | New | +$148K |
