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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 12,155 | New | +$65K | |||
| $65K | 0% | 58,509 +37,255 | +175% | +$41.4K | |||
| $65K | 0% | 14,226 +2,230 | +19% | +$10.2K | |||
| $63K | 0% | 20,703 | New | +$63K | |||
| $63K | 0% | 28,768 | New | +$63K | |||
| $62K | 0% | 18,539 | New | +$62K | |||
| $62K | 0% | 53,807 | New | +$62K | |||
| $62K | 0% | 47,141 -7,084 | -13% | -$9.32K | |||
| $62K | 0% | 39,939 +401 | +1% | +$622 | |||
| $62K | 0% | 11,280 | New | +$62K | |||
| $61K | 0% | 11,721 | New | +$61K | |||
| $61K | 0% | 28,291 | New | +$61K | |||
| $60K | 0% | 12,998 -6,895 | -35% | -$31.8K | |||
| $60K | 0% | 19,212 -31,969 | -62% | -$99.8K | |||
| $60K | 0% | 90,016 +36,097 | +67% | +$24.1K | |||
| $58K | 0% | 20,075 | New | +$58K | |||
| $58K | 0% | 51,599 | New | +$58K | |||
| $58K | 0% | 29,425 -4,930 | -14% | -$9.72K | |||
| $58K | 0% | 43,332 +14,128 | +48% | +$18.9K | |||
| $58K | 0% | 53,861 +12,706 | +31% | +$13.7K | |||
| $57K | 0% | 12,804 | New | +$57K | |||
| $57K | 0% | 11,004 | New | +$57K | |||
| $56K | 0% | 13,449 +1,625 | +14% | +$6.77K | |||
| $56K | 0% | 19,009 | New | +$56K | |||
| $56K | 0% | 138,236 | New | +$56K |
