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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 12,532 | New | +$26K | |||
| $26K | 0% | 19,337 -32,357 | -63% | -$43.5K | |||
| $26K | 0% | 12,150 | New | +$26K | |||
| $26K | 0% | 32,043 | New | +$26K | |||
| $26K | 0% | 26,275 | New | +$26K | |||
| $25K | 0% | 23,065 | New | +$25K | |||
| $25K | 0% | 18,658 | New | +$25K | |||
| $25K | 0% | 24,618 | New | +$25K | |||
| $25K | 0% | 27,080 | New | +$25K | |||
| $25K | 0% | 82,518 +43,392 | +111% | +$13.1K | |||
| $24K | 0% | 42,198 | New | +$24K | |||
| $24K | 0% | 34,644 | New | +$24K | |||
| $23K | 0% | 28,963 | New | +$23K | |||
| $23K | 0% | 22,840 | New | +$23K | |||
| $23K | 0% | 18,732 -63,792 | -77% | -$78.3K | |||
| $23K | 0% | 15,660 -6,147 | -28% | -$9.03K | |||
| $22K | 0% | 10,666 -6,317 | -37% | -$13K | |||
| $22K | 0% | 57,847 +37,088 | +179% | +$14.1K | |||
| $22K | 0% | 14,109 -16,293 | -54% | -$25.4K | |||
| $22K | 0% | 53,421 +26,465 | +98% | +$10.9K | |||
| $22K | 0% | 38,868 | New | +$22K | |||
| $22K | 0% | 36,482 +23,790 | +187% | +$14.3K | |||
| $22K | 0% | 10,340 | New | +$22K | |||
| $21K | 0% | 35,079 +9,040 | +35% | +$5.41K | |||
| $21K | 0% | 10,089 | New | +$21K |
