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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.01% | 24,448 | New | +$120K | |||
| $120K | 0.01% | 102,924 | New | +$120K | |||
| $118K | 0.01% | 47,083 | New | +$118K | |||
| $118K | 0.01% | 14,727 +4,074 | +38% | +$32.6K | |||
| $118K | 0.01% | 10,519 -45,558 | -81% | -$511K | |||
| $117K | 0.01% | 25,275 | New | +$117K | |||
| $117K | 0.01% | 82,916 -21,670 | -21% | -$30.6K | |||
| $116K | 0.01% | 17,512 | New | +$116K | |||
| $115K | 0.01% | 27,685 -169,567 | -86% | -$704K | |||
| $115K | 0.01% | 11,502 | New | +$115K | |||
| $114K | 0.01% | 11,933 | New | +$114K | |||
| $114K | 0.01% | 17,555 +4,989 | +40% | +$32.4K | |||
| $112K | 0.01% | 12,956 | New | +$112K | |||
| $111K | 0.01% | 10,009 -15,914 | -61% | -$176K | |||
| $108K | 0.01% | 11,574 | New | +$108K | |||
| $108K | 0.01% | 11,951 | New | +$108K | |||
| $106K | 0.01% | 76,226 +31,786 | +72% | +$44.2K | |||
| $106K | 0.01% | 10,075 | New | +$106K | |||
| $105K | 0.01% | 10,368 -26,123 | -72% | -$265K | |||
| $104K | 0.01% | 10,419 -8,022 | -44% | -$80.1K | |||
| $103K | 0.01% | 16,487 -2,694 | -14% | -$16.8K | |||
| $101K | 0.01% | 12,835 -60,282 | -82% | -$474K | |||
| $99K | 0.01% | 25,637 | New | +$99K | |||
| $97K | 0.01% | 10,625 | New | +$97K | |||
| $96K | 0.01% | 91,358 | New | +$96K |
