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
$55K0%10,482
-4,604
-31%
-$24.2K
$54K0%85,261
+56,814
+200%
+$36K
$53K0%24,353
-27,073
-53%
-$58.9K
$53K0%29,932 New
+$53K
$52K0%23,369 New
+$52K
$52K0%35,909
-96,325
-73%
-$139K
$52K0%43,251 New
+$52K
$51K0%59,725 New
+$51K
$49K0%13,505 New
+$49K
$49K0%17,172 New
+$49K
$48K0%101,913
+74,464
+271%
+$35.1K
$48K0%10,521 New
+$48K
$48K0%16,459 New
+$48K
$47K0%30,037 New
+$47K
$47K0%30,914 New
+$47K
$46K0%24,905
+1,473
+6%
+$2.72K
$46K0%55,512 New
+$46K
$46K0%36,242
-114,908
-76%
-$146K
$46K0%12,513 New
+$46K
$46K0%13,904 New
+$46K
$45K0%14,796 New
+$45K
$45K0%55,583
+1,151
+2%
+$932
$45K0%10,402
-1,571
-13%
-$6.8K
$45K0%21,093 New
+$45K
$44K0%10,282 New
+$44K
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