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 -12,219 | Closed | – | |||
| $0 | 0% | 0 -18,419 | Closed | – | |||
| $0 | 0% | 0 -12,488 | Closed | – | |||
| $0 | 0% | 0 -19,603 | Closed | – | |||
| $0 | 0% | 0 -2,582 | Closed | – | |||
| $0 | 0% | 0 -11,224 | Closed | – | |||
| $0 | 0% | 0 -16,038 | Closed | – | |||
| $0 | 0% | 0 -11,051 | Closed | – | |||
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -10,284 | Closed | – | |||
| $0 | 0% | 0 -4,426 | Closed | – | |||
| $0 | 0% | 0 -10,331 | Closed | – | |||
| $0 | 0% | 0 -4,967 | Closed | – | |||
| $0 | 0% | 0 -16,829 | Closed | – | |||
| $0 | 0% | 0 -28,771 | Closed | – | |||
| $0 | 0% | 0 -8,243 | Closed | – | |||
| $0 | 0% | 0 -22,735 | Closed | – | |||
| $0 | 0% | 0 -20,963 | Closed | – | |||
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -22,475 | Closed | – | |||
| $0 | 0% | 0 -30,918 | Closed | – | |||
| $0 | 0% | 0 -36,527 | Closed | – | |||
| $0 | 0% | 0 -17,796 | Closed | – | |||
| $0 | 0% | 0 -15,935 | Closed | – | |||
| $0 | 0% | 0 -15,004 | Closed | – |
