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
$21K0%31,472
-742,451
-96%
-$495K
$21K0%13,006
+2,864
+28%
+$4.62K
$21K0%12,809 New
+$21K
$20K0%13,740 New
+$20K
$20K0%19,129 New
+$20K
$20K0%16,519 New
+$20K
$20K0%30,141
-19,945
-40%
-$13.2K
$20K0%53,070
+33,930
+177%
+$12.8K
$19K0%31,684 New
+$19K
$19K0%30,196 New
+$19K
$19K0%12,464 New
+$19K
$19K0%18,046 New
+$19K
$18K0%23,727
-6,884
-22%
-$5.22K
$18K0%29,370 New
+$18K
$18K0%77,804
+48,654
+167%
+$11.3K
$18K0%12,442
-19,526
-61%
-$28.2K
$18K0%10,738 New
+$18K
$18K0%11,500 New
+$18K
$18K0%53,011
-49,521
-48%
-$16.8K
$17K0%26,414 New
+$17K
$17K0%15,951 New
+$17K
$17K0%54,238 New
+$17K
$17K0%17,451 New
+$17K
$17K0%17,567 New
+$17K
$17K0%12,865
+1,664
+15%
+$2.2K
1 434445464790