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 -4,468 | Closed | – | |||
| $0 | 0% | 0 -19,490 | Closed | – | |||
| $0 | 0% | 0 -5,074 | Closed | – | |||
| $0 | 0% | 0 -2,653 | Closed | – | |||
| $0 | 0% | 0 -29,296 | Closed | – | |||
| $0 | 0% | 0 -32,632 | Closed | – | |||
| $0 | 0% | 0 -13,869 | Closed | – | |||
| $0 | 0% | 0 -15,497 | Closed | – | |||
| $0 | 0% | 0 -15,623 | Closed | – | |||
| $0 | 0% | 0 -19,657 | Closed | – | |||
| $0 | 0% | 0 -6,082 | Closed | – | |||
| $0 | 0% | 0 -5,678 | Closed | – | |||
| $0 | 0% | 0 -4,631 | Closed | – | |||
| $0 | 0% | 0 -2,139 | Closed | – | |||
| $0 | 0% | 0 -10,801 | Closed | – | |||
| $0 | 0% | 0 -42,098 | Closed | – | |||
| $0 | 0% | 0 -26,200 | Closed | – | |||
| $0 | 0% | 0 -41,761 | Closed | – | |||
| $0 | 0% | 0 -8,035 | Closed | – | |||
| $0 | 0% | 0 -8,277 | Closed | – | |||
| $0 | 0% | 0 -46,510 | Closed | – | |||
| $0 | 0% | 0 -23,498 | Closed | – | |||
| $0 | 0% | 0 -15,132 | Closed | – | |||
| $0 | 0% | 0 -47,142 | Closed | – | |||
| $0 | 0% | 18,577 | New | – |
