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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -79,038 | Closed | – | |||
| $0 | 0% | 0 -17,684 | Closed | – | |||
| $0 | 0% | 0 -77,902 | Closed | – | |||
| $0 | 0% | 0 -20,995 | Closed | – | |||
| $0 | 0% | 0 -8,965 | Closed | – | |||
| $0 | 0% | 0 -5,789 | Closed | – | |||
| $0 | 0% | 0 -19,860 | Closed | – | |||
| $0 | 0% | 0 -6,736 | Closed | – | |||
| $0 | 0% | 0 -82,858 | Closed | – | |||
| $0 | 0% | 0 -20,819 | Closed | – | |||
| $0 | 0% | 0 -85,116 | Closed | – | |||
| $0 | 0% | 0 -34,146 | Closed | – | |||
| $0 | 0% | 0 -14,735 | Closed | – | |||
| $0 | 0% | 0 -36,857 | Closed | – | |||
| $0 | 0% | 0 -17,137 | Closed | – | |||
| $0 | 0% | 0 -11,203 | Closed | – | |||
| $0 | 0% | 0 -144,346 | Closed | – | |||
| $0 | 0% | 0 -12,334 | Closed | – | |||
| $0 | 0% | 0 -22,464 | Closed | – | |||
| $0 | 0% | 12,835 | New | – | |||
| $0 | 0% | 0 -33,103 | Closed | – | |||
| $0 | 0% | 0 -2,540 | Closed | – | |||
| $0 | 0% | 0 -32,283 | Closed | – | |||
| $0 | 0% | 0 -19,386 | Closed | – | |||
| $0 | 0% | 0 -8,571 | Closed | – |
