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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 11,201 -24,316 | -68% | -$13K | |||
| $5K | 0% | 26,970 -27,662 | -51% | -$5.13K | |||
| $5K | 0% | 16,053 | New | +$5K | |||
| $5K | 0% | 13,954 -1,735 | -11% | -$622 | |||
| $5K | 0% | 33,843 | New | +$5K | |||
| $5K | 0% | 15,989 -6,405 | -29% | -$2K | |||
| $5K | 0% | 10,074 +40 | +0.4% | +$20 | |||
| $5K | 0% | 52,851 +40,543 | +329% | +$3.84K | |||
| $5K | 0% | 38,027 | New | +$5K | |||
| $4K | 0% | 19,224 -1,050 | -5% | -$218 | |||
| $4K | 0% | 13,980 -49,200 | -78% | -$14.1K | |||
| $4K | 0% | 44,167 +28,721 | +186% | +$2.6K | |||
| $4K | 0% | 13,311 | New | +$4K | |||
| $4K | 0% | 15,492 -55,252 | -78% | -$14.3K | |||
| $4K | 0% | 143,580 | New | +$4K | |||
| $4K | 0% | 12,860 -148,439 | -92% | -$46.2K | |||
| $4K | 0% | 10,886 | New | +$4K | |||
| $4K | 0% | 16,024 | New | +$4K | |||
| $4K | 0% | 11,920 -36,421 | -75% | -$12.2K | |||
| $3K | 0% | 11,349 -12,129 | -52% | -$3.21K | |||
| $3K | 0% | 15,110 -6,880 | -31% | -$1.37K | |||
| $3K | 0% | 17,148 | New | +$3K | |||
| $3K | 0% | 14,466 | New | +$3K | |||
| $2K | 0% | 55,819 +13,079 | +31% | +$469 | |||
| $2K | 0% | 12,785 | New | +$2K |
