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 -33,143 | Closed | – | |||
| $0 | 0% | 0 -43,463 | Closed | – | |||
| $0 | 0% | 0 -16,888 | Closed | – | |||
| $0 | 0% | 0 -17,215 | Closed | – | |||
| $0 | 0% | 0 -12,066 | Closed | – | |||
| $0 | 0% | 0 -20,501 | Closed | – | |||
| $0 | 0% | 0 -4,626 | Closed | – | |||
| $0 | 0% | 0 -41,357 | Closed | – | |||
| $0 | 0% | 0 -38,105 | Closed | – | |||
| $0 | 0% | 0 -24,095 | Closed | – | |||
| $0 | 0% | 0 -63,410 | Closed | – | |||
| $0 | 0% | 0 -71,955 | Closed | – | |||
| $0 | 0% | 0 -7,566 | Closed | – | |||
| $0 | 0% | 0 -404 | Closed | – | |||
| $0 | 0% | 0 -15,943 | Closed | – | |||
| $0 | 0% | 0 -28,853 | Closed | – | |||
| $0 | 0% | 0 -9,350 | Closed | – | |||
| $0 | 0% | 0 -6,252 | Closed | – | |||
| $0 | 0% | 0 -23,662 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – | |||
| $0 | 0% | 0 -2,096 | Closed | – | |||
| $0 | 0% | 0 -6,045 | Closed | – | |||
| $0 | 0% | 0 -41,834 | Closed | – | |||
| $0 | 0% | 13,206 -2,240 | -15% | – | |||
| $0 | 0% | 0 -13,337 | Closed | – |
