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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0% | 65,728 | New | +$44K | |||
| $44K | 0% | 36,024 | New | +$44K | |||
| $43K | 0% | 83,392 | New | +$43K | |||
| $43K | 0% | 31,658 | New | +$43K | |||
| $42K | 0% | 27,655 | New | +$42K | |||
| $42K | 0% | 34,830 | New | +$42K | |||
| $41K | 0% | 218,114 | New | +$41K | |||
| $41K | 0% | 14,083 | New | +$41K | |||
| $41K | 0% | 13,413 | New | +$41K | |||
| $41K | 0% | 11,075 | New | +$41K | |||
| $40K | 0% | 12,138 -12,377 | -50% | -$40.8K | |||
| $40K | 0% | 21,670 -15,998 | -42% | -$29.5K | |||
| $40K | 0% | 55,162 | New | +$40K | |||
| $40K | 0% | 14,248 | New | +$40K | |||
| $40K | 0% | 39,676 | New | +$40K | |||
| $39K | 0% | 13,564 | New | +$39K | |||
| $39K | 0% | 17,860 | New | +$39K | |||
| $38K | 0% | 34,971 | New | +$38K | |||
| $38K | 0% | 40,030 | New | +$38K | |||
| $37K | 0% | 39,819 | New | +$37K | |||
| $37K | 0% | 49,864 | New | +$37K | |||
| $36K | 0% | 42,710 -25,457 | -37% | -$21.5K | |||
| $36K | 0% | 25,622 -30,141 | -54% | -$42.3K | |||
| $36K | 0% | 38,204 | New | +$36K | |||
| $36K | 0% | 34,697 | New | +$36K |
