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
$2.27M0.12%58,792 New
+$2.27M
$2.25M0.12%4,100 New
+$2.25M
$2.23M0.12%9,717 New
+$2.23M
$2.21M0.12%9,290 New
+$2.21M
$2.2M0.12%106,339 New
+$2.2M
$2.2M0.12%81,224 New
+$2.2M
$2.2M0.12%12,523
-7,679
-38%
-$1.35M
$2.18M0.12%10,798
+7,734
+252%
+$1.56M
$2.18M0.12%29,565
+24,241
+455%
+$1.78M
$2.17M0.12%40,812 New
+$2.17M
$2.17M0.12%10,501
-8,113
-44%
-$1.67M
$2.17M0.12%52,490
+27,627
+111%
+$1.14M
$2.14M0.12%17,952
+9,899
+123%
+$1.18M
$2.14M0.12%6,341
+1,445
+30%
+$487K
$2.13M0.12%42,752 New
+$2.13M
$2.11M0.11%29,947
+25,799
+622%
+$1.82M
$2.1M0.11%15,841 New
+$2.1M
$2.06M0.11%19,318
-48,662
-72%
-$5.2M
$2.06M0.11%19,260
-7,514
-28%
-$803K
$2.05M0.11%31,104
+27,476
+757%
+$1.81M
$2.05M0.11%23,341
-32,196
-58%
-$2.83M
$2.05M0.11%144,455
+89,474
+163%
+$1.27M
$2.04M0.11%16,973
-5,652
-25%
-$680K
$2.03M0.11%28,825
+7,715
+37%
+$543K
$2.03M0.11%23,215
+13,282
+134%
+$1.16M
1 3456790