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 -6,257 | Closed | – | |||
| $0 | 0% | 0 -146,894 | Closed | – | |||
| $0 | 0% | 0 -27,836 | Closed | – | |||
| $0 | 0% | 0 -122,696 | Closed | – | |||
| $0 | 0% | 0 -18,992 | Closed | – | |||
| $0 | 0% | 0 -35,204 | Closed | – | |||
| $0 | 0% | 0 -38,000 | Closed | – | |||
| $0 | 0% | 0 -15,458 | Closed | – | |||
| $0 | 0% | 0 -36,791 | Closed | – | |||
| $0 | 0% | 0 -11,689 | Closed | – | |||
| $0 | 0% | 0 -174,527 | Closed | – | |||
| $0 | 0% | 0 -16,391 | Closed | – | |||
| $0 | 0% | 0 -18,751 | Closed | – | |||
| $0 | 0% | 0 -1,393 | Closed | – | |||
| $0 | 0% | 0 -97,479 | Closed | – | |||
| $0 | 0% | 0 -20,694 | Closed | – | |||
| $0 | 0% | 0 -17,317 | Closed | – | |||
| $0 | 0% | 0 -34,210 | Closed | – | |||
| $0 | 0% | 0 -19,205 | Closed | – | |||
| $0 | 0% | 0 -10,381 | Closed | – | |||
| $0 | 0% | 0 -16,699 | Closed | – | |||
| $0 | 0% | 0 -17,613 | Closed | – | |||
| $0 | 0% | 0 -4,519 | Closed | – | |||
| $0 | 0% | 0 -10,780 | Closed | – | |||
| $0 | 0% | 0 -10,842 | Closed | – |
