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 -24,934 | Closed | – | |||
| $0 | 0% | 0 -2,354 | Closed | – | |||
| $0 | 0% | 0 -13,801 | Closed | – | |||
| $0 | 0% | 0 -131,565 | Closed | – | |||
| $0 | 0% | 0 -13,940 | Closed | – | |||
| $0 | 0% | 0 -4,102 | Closed | – | |||
| $0 | 0% | 0 -50,177 | Closed | – | |||
| $0 | 0% | 0 -147,299 | Closed | – | |||
| $0 | 0% | 0 -5,219 | Closed | – | |||
| $0 | 0% | 0 -48,663 | Closed | – | |||
| $0 | 0% | 0 -20,308 | Closed | – | |||
| $0 | 0% | 0 -37,904 | Closed | – | |||
| $0 | 0% | 0 -9,848 | Closed | – | |||
| $0 | 0% | 0 -13,764 | Closed | – | |||
| $0 | 0% | 0 -9,698 | Closed | – | |||
| $0 | 0% | 0 -16,333 | Closed | – | |||
| $0 | 0% | 0 -24,508 | Closed | – | |||
| $0 | 0% | 0 -11,447 | Closed | – | |||
| $0 | 0% | 0 -5,008 | Closed | – | |||
| $0 | 0% | 0 -5,732 | Closed | – | |||
| $0 | 0% | 0 -53,817 | Closed | – | |||
| $0 | 0% | 0 -58,212 | Closed | – | |||
| $0 | 0% | 0 -291 | Closed | – | |||
| $0 | 0% | 0 -17,139 | Closed | – | |||
| $0 | 0% | 0 -12,431 | Closed | – |
