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
$6.25M0.34%16,307
-7,738
-32%
-$2.97M
$6.18M0.34%51,745 New
+$6.18M
$6.14M0.33%242,292
+71,102
+42%
+$1.8M
$6.06M0.33%43,357
+36,044
+493%
+$5.04M
$5.85M0.32%19,166
+10,108
+112%
+$3.09M
$5.74M0.31%210,940
+35,913
+21%
+$978K
$5.62M0.31%51,112
+91
+0.2%
+$10K
$5.62M0.31%56,952 New
+$5.62M
$5.45M0.3%36,347
+1,024
+3%
+$154K
$5.37M0.29%61,745
+9,965
+19%
+$866K
$5.09M0.28%34,851
-2,420
-6%
-$354K
$5.03M0.27%25,145 New
+$5.03M
$4.9M0.27%62,120 New
+$4.9M
$4.89M0.27%10,420
+1,004
+11%
+$471K
$4.62M0.25%5,662 New
+$4.62M
$4.6M0.25%52,336
+44,758
+591%
+$3.94M
$4.53M0.25%101,619
+38,163
+60%
+$1.7M
$4.47M0.24%6,746
-924
-12%
-$612K
$4.43M0.24%64,107 New
+$4.43M
$4.39M0.24%9,064
+1,543
+21%
+$748K
$4.39M0.24%88,837
+80,709
+993%
+$3.98M
$4.38M0.24%459,509 New
+$4.38M
$4.36M0.24%26,343
+21,734
+472%
+$3.6M
$4.35M0.24%25,461
+1,834
+8%
+$313K
$4.34M0.24%1,140 New
+$4.34M
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