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 -1,018 | Closed | – | |||
| $0 | 0% | 0 -11,893 | Closed | – | |||
| $0 | 0% | 0 -10,910 | Closed | – | |||
| $0 | 0% | 0 -191,901 | Closed | – | |||
| $0 | 0% | 0 -24,459 | Closed | – | |||
| $0 | 0% | 17,599 -13,748 | -44% | – | |||
| $0 | 0% | 0 -16,613 | Closed | – | |||
| $0 | 0% | 0 -27,843 | Closed | – | |||
| $0 | 0% | 0 -31,641 | Closed | – | |||
| $0 | 0% | 0 -140,415 | Closed | – | |||
| $0 | 0% | 0 -187,396 | Closed | – | |||
| $0 | 0% | 0 -43,721 | Closed | – | |||
| $0 | 0% | 0 -20,172 | Closed | – | |||
| $0 | 0% | 0 -12,120 | Closed | – | |||
| $0 | 0% | 0 -40,009 | Closed | – | |||
| $0 | 0% | 0 -17,791 | Closed | – | |||
| $0 | 0% | 0 -30,369 | Closed | – | |||
| $0 | 0% | 0 -35,784 | Closed | – | |||
| $0 | 0% | 0 -37,345 | Closed | – | |||
| $0 | 0% | 0 -25,610 | Closed | – | |||
| $0 | 0% | 0 -20,953 | Closed | – | |||
| $0 | 0% | 0 -13,656 | Closed | – | |||
| $0 | 0% | 0 -25,194 | Closed | – | |||
| $0 | 0% | 0 -11,286 | Closed | – | |||
| $0 | 0% | 0 -7,672 | Closed | – |
