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 -203,096 | Closed | – | |||
| $0 | 0% | 0 -2,766 | Closed | – | |||
| $0 | 0% | 0 -4,648 | Closed | – | |||
| $0 | 0% | 0 -40,025 | Closed | – | |||
| $0 | 0% | 0 -16,768 | Closed | – | |||
| $0 | 0% | 0 -19,379 | Closed | – | |||
| $0 | 0% | 0 -16,604 | Closed | – | |||
| $0 | 0% | 0 -2,916 | Closed | – | |||
| $0 | 0% | 0 -27,719 | Closed | – | |||
| $0 | 0% | 0 -40,399 | Closed | – | |||
| $0 | 0% | 0 -19,504 | Closed | – | |||
| $0 | 0% | 0 -12,466 | Closed | – | |||
| $0 | 0% | 0 -45,288 | Closed | – | |||
| $0 | 0% | 0 -10,798 | Closed | – | |||
| $0 | 0% | 0 -7,253 | Closed | – | |||
| $0 | 0% | 0 -77,217 | Closed | – | |||
| $0 | 0% | 0 -13,912 | Closed | – | |||
| $0 | 0% | 0 -14,341 | Closed | – | |||
| $0 | 0% | 0 -10,990 | Closed | – | |||
| $0 | 0% | 0 -7,461 | Closed | – | |||
| $0 | 0% | 0 -10,183 | Closed | – | |||
| $0 | 0% | 0 -110,505 | Closed | – | |||
| $0 | 0% | 0 -15,271 | Closed | – | |||
| $0 | 0% | 0 -2,456 | Closed | – | |||
| $0 | 0% | 0 -18,330 | Closed | – |
