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 -4,442 | Closed | – | |||
| $0 | 0% | 16,242 | New | – | |||
| $0 | 0% | 0 -17,327 | Closed | – | |||
| $0 | 0% | 0 -3,760 | Closed | – | |||
| $0 | 0% | 0 -4,862 | Closed | – | |||
| $0 | 0% | 0 -4,444 | Closed | – | |||
| $0 | 0% | 0 -5,838 | Closed | – | |||
| $0 | 0% | 0 -13,739 | Closed | – | |||
| $0 | 0% | 10,549 | New | – | |||
| $0 | 0% | 0 -33,459 | Closed | – | |||
| $0 | 0% | 0 -16,729 | Closed | – | |||
| $0 | 0% | 0 -123,714 | Closed | – | |||
| $0 | 0% | 0 -62,406 | Closed | – | |||
| $0 | 0% | 0 -21,639 | Closed | – | |||
| $0 | 0% | 0 -13,768 | Closed | – | |||
| $0 | 0% | 0 -80,180 | Closed | – | |||
| $0 | 0% | 0 -7,273 | Closed | – | |||
| $0 | 0% | 0 -7,304 | Closed | – | |||
| $0 | 0% | 0 -182,245 | Closed | – | |||
| $0 | 0% | 0 -15,503 | Closed | – | |||
| $0 | 0% | 0 -18,845 | Closed | – | |||
| $0 | 0% | 0 -2,320 | Closed | – | |||
| $0 | 0% | 0 -8,602 | Closed | – | |||
| $0 | 0% | 0 -38,157 | Closed | – | |||
| $0 | 0% | 0 -19,820 | Closed | – |
