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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0% | 25,686 | New | +$35K | |||
| $35K | 0% | 35,569 +10,753 | +43% | +$10.6K | |||
| $34K | 0% | 96,553 +63,918 | +196% | +$22.5K | |||
| $34K | 0% | 20,504 | New | +$34K | |||
| $34K | 0% | 30,803 +16,358 | +113% | +$18.1K | |||
| $34K | 0% | 27,222 | New | +$34K | |||
| $34K | 0% | 41,881 +3,943 | +10% | +$3.2K | |||
| $34K | 0% | 10,187 | New | +$34K | |||
| $34K | 0% | 29,720 -31,290 | -51% | -$35.8K | |||
| $33K | 0% | 21,102 | New | +$33K | |||
| $33K | 0% | 10,234 -8,096 | -44% | -$26.1K | |||
| $33K | 0% | 28,587 -29,555 | -51% | -$34.1K | |||
| $32K | 0% | 27,747 -35,897 | -56% | -$41.4K | |||
| $32K | 0% | 75,073 | New | +$32K | |||
| $31K | 0% | 44,603 | New | +$31K | |||
| $31K | 0% | 166,408 | New | +$31K | |||
| $31K | 0% | 54,737 -18,711 | -25% | -$10.6K | |||
| $31K | 0% | 47,015 +33,749 | +254% | +$22.3K | |||
| $31K | 0% | 19,574 | New | +$31K | |||
| $31K | 0% | 15,968 | New | +$31K | |||
| $30K | 0% | 24,389 -31,537 | -56% | -$38.8K | |||
| $30K | 0% | 13,003 | New | +$30K | |||
| $28K | 0% | 61,109 -50,073 | -45% | -$22.9K | |||
| $28K | 0% | 23,763 | New | +$28K | |||
| $27K | 0% | 13,369 -40,896 | -75% | -$82.6K |
