VF

Virtu Financial Portfolio holdings

AUM $1.84B
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
+$616M
Cap. Flow %
33.54%
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

1Communication Services25.95%
2Financials23.66%
3Technology12.99%
4Industrials6.62%
5Consumer Discretionary5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.07%4,517
+818
+22%
+$216K
$1.19M0.06%27,330 New
+$1.19M
$1.19M0.06%14,623 New
+$1.19M
$1.19M0.06%8,058 New
+$1.19M
$1.19M0.06%7,323 New
+$1.19M
$1.18M0.06%60,217
+24,892
+70%
+$489K
$1.18M0.06%10,882
-5,634
-34%
-$611K
$1.17M0.06%869,883
+789,297
+979%
+$1.07M
$1.16M0.06%9,362 New
+$1.16M
$1.16M0.06%33,171 New
+$1.16M
$1.16M0.06%62,836 New
+$1.16M
$1.16M0.06%103,608 New
+$1.16M
$1.15M0.06%27,883
+19,649
+239%
+$813K
$1.15M0.06%21,544
-322
-1%
-$17.2K
$1.15M0.06%13,130 New
+$1.15M
$1.15M0.06%4,709 New
+$1.15M
$1.14M0.06%170,756 New
+$1.14M
$1.14M0.06%6,480
+2,050
+46%
+$361K
$1.14M0.06%22,673 New
+$1.14M
$1.14M0.06%31,999
-29,780
-48%
-$1.06M
$1.13M0.06%20,348 New
+$1.13M
$1.12M0.06%501,419
+451,803
+911%
+$1.01M
$1.12M0.06%44,805 New
+$1.12M
$1.12M0.06%38,224
+2,662
+7%
+$78.1K
$1.11M0.06%6,271
+4,570
+269%
+$805K
1 8910111290