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 -46,328 | Closed | – | |||
| $0 | 0% | 0 -2,563 | Closed | – | |||
| $0 | 0% | 0 -5,435 | Closed | – | |||
| $0 | 0% | 0 -18,111 | Closed | – | |||
| $0 | 0% | 0 -10,430 | Closed | – | |||
| $0 | 0% | 0 -3,854 | Closed | – | |||
| $0 | 0% | 0 -2,921 | Closed | – | |||
| $0 | 0% | 0 -13,638 | Closed | – | |||
| $0 | 0% | 0 -14,529 | Closed | – | |||
| $0 | 0% | 0 -4,547 | Closed | – | |||
| $0 | 0% | 0 -37,649 | Closed | – | |||
| $0 | 0% | 0 -13,343 | Closed | – | |||
| $0 | 0% | 0 -94,939 | Closed | – | |||
| $0 | 0% | 0 -15,866 | Closed | – | |||
| $0 | 0% | 0 -6,702 | Closed | – | |||
| $0 | 0% | 0 -26,878 | Closed | – | |||
| $0 | 0% | 0 -11,202 | Closed | – | |||
| $0 | 0% | 0 -13,356 | Closed | – | |||
| $0 | 0% | 0 -88,020 | Closed | – | |||
| $0 | 0% | 0 -39,647 | Closed | – | |||
| $0 | 0% | 0 -16,273 | Closed | – | |||
| $0 | 0% | 0 -10,424 | Closed | – | |||
| $0 | 0% | 0 -12,612 | Closed | – | |||
| $0 | 0% | 0 -46,046 | Closed | – | |||
| $0 | 0% | 0 -775,719 | Closed | – |
