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 | |
|---|---|---|---|---|---|---|---|
| $81K | 0% | 15,154 | New | +$81K | |||
| $81K | 0% | 23,561 -36,764 | -61% | -$126K | |||
| $81K | 0% | 18,704 | New | +$81K | |||
| $79K | 0% | 11,543 -13,093 | -53% | -$89.6K | |||
| $79K | 0% | 158,620 | New | +$79K | |||
| $78K | 0% | 18,556 -8,059 | -30% | -$33.9K | |||
| $78K | 0% | 13,133 | New | +$78K | |||
| $77K | 0% | 20,577 +7,896 | +62% | +$29.5K | |||
| $77K | 0% | 135,502 +30,790 | +29% | +$17.5K | |||
| $76K | 0% | 19,027 | New | +$76K | |||
| $76K | 0% | 10,124 | New | +$76K | |||
| $74K | 0% | 27,288 -59,072 | -68% | -$160K | |||
| $74K | 0% | 24,084 +498 | +2% | +$1.53K | |||
| $73K | 0% | 10,057 | New | +$73K | |||
| $72K | 0% | 15,603 | New | +$72K | |||
| $70K | 0% | 31,756 +18,699 | +143% | +$41.2K | |||
| $70K | 0% | 13,965 | New | +$70K | |||
| $70K | 0% | 26,157 | New | +$70K | |||
| $70K | 0% | 13,210 | New | +$70K | |||
| $69K | 0% | 17,358 -6,730 | -28% | -$26.8K | |||
| $69K | 0% | 62,705 +13,482 | +27% | +$14.8K | |||
| $69K | 0% | 62,804 | New | +$69K | |||
| $68K | 0% | 40,355 | New | +$68K | |||
| $67K | 0% | 59,710 | New | +$67K | |||
| $65K | 0% | 12,165 | New | +$65K |
