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
$1.11M0.06%111,097
-29,193
-21%
-$290K
$1.1M0.06%148,325
+121,267
+448%
+$901K
$1.1M0.06%11,156
-11,790
-51%
-$1.16M
$1.09M0.06%20,934 New
+$1.09M
$1.09M0.06%18,311
+4,156
+29%
+$247K
$1.09M0.06%9,960 New
+$1.09M
$1.09M0.06%13,184 New
+$1.09M
$1.08M0.06%3,406 New
+$1.08M
$1.08M0.06%19,150 New
+$1.08M
$1.08M0.06%30,096
+10,986
+57%
+$395K
$1.08M0.06%7,636
+6,223
+440%
+$879K
$1.07M0.06%92,312
+2,882
+3%
+$33.5K
$1.07M0.06%23,305 New
+$1.07M
$1.07M0.06%68,261 New
+$1.07M
$1.06M0.06%2,764 New
+$1.06M
$1.05M0.06%18,043
+8,546
+90%
+$497K
$1.05M0.06%51,264 New
+$1.05M
$1.04M0.06%20,512 New
+$1.04M
$1.04M0.06%38,948
+4,369
+13%
+$117K
$1.04M0.06%4,790
+805
+20%
+$174K
$1.03M0.06%54,042 New
+$1.03M
$1.03M0.06%9,367
-5,940
-39%
-$654K
$1.03M0.06%14,396 New
+$1.03M
$1.02M0.06%10,310 New
+$1.02M
$1.02M0.06%102,988 New
+$1.02M
1 91011121390