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 -6,542 | Closed | – | |||
| $0 | 0% | 0 -43,451 | Closed | – | |||
| $0 | 0% | 0 -24,446 | Closed | – | |||
| $0 | 0% | 0 -25,539 | Closed | – | |||
| $0 | 0% | 0 -37,429 | Closed | – | |||
| $0 | 0% | 0 -25,601 | Closed | – | |||
| $0 | 0% | 0 -54,693 | Closed | – | |||
| $0 | 0% | 0 -30,010 | Closed | – | |||
| $0 | 0% | 0 -8,782 | Closed | – | |||
| $0 | 0% | 0 -45,743 | Closed | – | |||
| $0 | 0% | 0 -12,128 | Closed | – | |||
| $0 | 0% | 0 -10,756 | Closed | – | |||
| $0 | 0% | 0 -60,733 | Closed | – | |||
| $0 | 0% | 0 -395,232 | Closed | – | |||
| $0 | 0% | 0 -12,929 | Closed | – | |||
| $0 | 0% | 0 -63,276 | Closed | – | |||
| $0 | 0% | 0 -2,879 | Closed | – | |||
| $0 | 0% | 0 -3,963 | Closed | – | |||
| $0 | 0% | 0 -20,024 | Closed | – | |||
| $0 | 0% | 0 -10,341 | Closed | – | |||
| $0 | 0% | 0 -4,875 | Closed | – | |||
| $0 | 0% | 0 -39,665 | Closed | – | |||
| $0 | 0% | 0 -1,731 | Closed | – | |||
| $0 | 0% | 0 -18,493 | Closed | – | |||
| $0 | 0% | 0 -12,825 | Closed | – |
