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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.01% | 13,534 -19,903 | -60% | -$216K | |||
| $146K | 0.01% | 14,178 -91,346 | -87% | -$941K | |||
| $143K | 0.01% | 10,499 | New | +$143K | |||
| $143K | 0.01% | 26,240 | New | +$143K | |||
| $143K | 0.01% | 13,540 -132,479 | -91% | -$1.4M | |||
| $142K | 0.01% | 101,993 | New | +$142K | |||
| $142K | 0.01% | 18,648 | New | +$142K | |||
| $142K | 0.01% | 15,080 -16,649 | -52% | -$157K | |||
| $139K | 0.01% | 27,918 | New | +$139K | |||
| $137K | 0.01% | 42,074 | New | +$137K | |||
| $134K | 0.01% | 18,949 | New | +$134K | |||
| $133K | 0.01% | 11,865 | New | +$133K | |||
| $133K | 0.01% | 13,315 | New | +$133K | |||
| $132K | 0.01% | 34,292 | New | +$132K | |||
| $132K | 0.01% | 16,607 | New | +$132K | |||
| $131K | 0.01% | 17,973 | New | +$131K | |||
| $130K | 0.01% | 12,418 | New | +$130K | |||
| $129K | 0.01% | 11,495 | New | +$129K | |||
| $129K | 0.01% | 14,696 -6,491 | -31% | -$57K | |||
| $128K | 0.01% | 62,865 -27,635 | -31% | -$56.3K | |||
| $128K | 0.01% | 23,674 | New | +$128K | |||
| $128K | 0.01% | 23,665 | New | +$128K | |||
| $126K | 0.01% | 12,661 | New | +$126K | |||
| $125K | 0.01% | 24,334 | New | +$125K | |||
| $122K | 0.01% | 24,958 | New | +$122K |
