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 -10,540 | Closed | – | |||
| $0 | 0% | 0 -20,027 | Closed | – | |||
| $0 | 0% | 0 -9,128 | Closed | – | |||
| $0 | 0% | 0 -16,529 | Closed | – | |||
| $0 | 0% | 0 -13,169 | Closed | – | |||
| $0 | 0% | 0 -24,973 | Closed | – | |||
| $0 | 0% | 0 -17,434 | Closed | – | |||
| $0 | 0% | 0 -10,232 | Closed | – | |||
| $0 | 0% | 0 -11,423 | Closed | – | |||
| $0 | 0% | 0 -14,862 | Closed | – | |||
| $0 | 0% | 0 -14,959 | Closed | – | |||
| $0 | 0% | 0 -61,103 | Closed | – | |||
| $0 | 0% | 20,262 | New | – | |||
| $0 | 0% | 0 -11,567 | Closed | – | |||
| $0 | 0% | 0 -25,208 | Closed | – | |||
| $0 | 0% | 18,898 | New | – | |||
| $0 | 0% | 0 -20,953 | Closed | – | |||
| $0 | 0% | 0 -4,304 | Closed | – | |||
| $0 | 0% | 0 -14,351 | Closed | – | |||
| $0 | 0% | 0 -17,147 | Closed | – | |||
| $0 | 0% | 0 -10,132 | Closed | – | |||
| $0 | 0% | 0 -28,246 | Closed | – | |||
| $0 | 0% | 0 -11,345 | Closed | – | |||
| $0 | 0% | 0 -23,541 | Closed | – | |||
| $0 | 0% | 0 -53,724 | Closed | – |
