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
$269K0.01%6,286 New
+$269K
$269K0.01%6,913 New
+$269K
$268K0.01%5,241 New
+$268K
$267K0.01%1,666 New
+$267K
$266K0.01%22,866 New
+$266K
$266K0.01%4,626 New
+$266K
$264K0.01%15,265
+2,273
+18%
+$39.3K
$262K0.01%15,791 New
+$262K
$262K0.01%63,108
+51,176
+429%
+$212K
$262K0.01%5,702 New
+$262K
$261K0.01%5,396 New
+$261K
$258K0.01%6,604 New
+$258K
$257K0.01%775 New
+$257K
$257K0.01%60,284
+10,980
+22%
+$46.8K
$256K0.01%3,383 New
+$256K
$256K0.01%10,284
-37,612
-79%
-$936K
$255K0.01%280,143 New
+$255K
$255K0.01%29,634 New
+$255K
$254K0.01%1,702 New
+$254K
$253K0.01%3,330 New
+$253K
$253K0.01%4,618 New
+$253K
$252K0.01%4,914 New
+$252K
$252K0.01%4,768 New
+$252K
$252K0.01%31,679 New
+$252K
$251K0.01%26,465 New
+$251K
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