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 -38,800 | Closed | – | |||
| $0 | 0% | 0 -27,910 | Closed | – | |||
| $0 | 0% | 0 -798 | Closed | – | |||
| $0 | 0% | 0 -11,937 | Closed | – | |||
| $0 | 0% | 0 -10,264 | Closed | – | |||
| $0 | 0% | 0 -19,796 | Closed | – | |||
| $0 | 0% | 0 -72,581 | Closed | – | |||
| $0 | 0% | 0 -716 | Closed | – | |||
| $0 | 0% | 0 -19,916 | Closed | – | |||
| $0 | 0% | 0 -88,982 | Closed | – | |||
| $0 | 0% | 0 -20,931 | Closed | – | |||
| $0 | 0% | 0 -42,069 | Closed | – | |||
| $0 | 0% | 0 -13,715 | Closed | – | |||
| $0 | 0% | 0 -2,920 | Closed | – | |||
| $0 | 0% | 0 -1,478 | Closed | – | |||
| $0 | 0% | 0 -3,780 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -4,866 | Closed | – | |||
| $0 | 0% | 0 -4,986 | Closed | – | |||
| $0 | 0% | 0 -13,346 | Closed | – | |||
| $0 | 0% | 0 -10,321 | Closed | – | |||
| $0 | 0% | 0 -46,488 | Closed | – | |||
| $0 | 0% | 0 -4,669 | Closed | – | |||
| $0 | 0% | 0 -14,834 | Closed | – | |||
| $0 | 0% | 0 -10,744 | Closed | – |
