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
$2.94M0.16%4,637
+343
+8%
+$218K
$2.86M0.16%67,663
+61,650
+1,025%
+$2.6M
$2.81M0.15%47,072
+12,351
+36%
+$738K
$2.81M0.15%16,267
+602
+4%
+$104K
$2.79M0.15%66,963
+61,443
+1,113%
+$2.56M
$2.79M0.15%23,732
+21,353
+898%
+$2.51M
$2.79M0.15%19,847
+10,444
+111%
+$1.47M
$2.77M0.15%44,813
+35,603
+387%
+$2.2M
$2.7M0.15%16,225
+13,024
+407%
+$2.17M
$2.69M0.15%33,496 New
+$2.69M
$2.68M0.15%15,555
+2,028
+15%
+$349K
$2.66M0.14%8,501 New
+$2.66M
$2.6M0.14%16,298
+3,109
+24%
+$497K
$2.6M0.14%14,231
+10,516
+283%
+$1.92M
$2.59M0.14%117,202 New
+$2.59M
$2.56M0.14%118,229 New
+$2.56M
$2.56M0.14%359,555
+314,844
+704%
+$2.24M
$2.55M0.14%184,198
+56,185
+44%
+$777K
$2.52M0.14%21,079 New
+$2.52M
$2.5M0.14%16,876 New
+$2.5M
$2.48M0.14%72,725
+37,705
+108%
+$1.29M
$2.46M0.13%46,333 New
+$2.46M
$2.4M0.13%294,907 New
+$2.4M
$2.37M0.13%11,177
+4,410
+65%
+$936K
$2.3M0.13%17,768
+16,130
+985%
+$2.09M
1 2345690