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
$1.46M0.08%29,666 New
+$1.46M
$1.46M0.08%10,252
-2,022
-16%
-$288K
$1.45M0.08%6,942 New
+$1.45M
$1.44M0.08%35,438 New
+$1.44M
$1.44M0.08%64,626 New
+$1.44M
$1.44M0.08%242,746 New
+$1.44M
$1.43M0.08%8,407 New
+$1.43M
$1.43M0.08%260,789 New
+$1.43M
$1.4M0.08%15,036 New
+$1.4M
$1.38M0.08%373,088
+267,428
+253%
+$992K
$1.38M0.07%3,283 New
+$1.38M
$1.37M0.07%5,181 New
+$1.37M
$1.37M0.07%4,252
+2,359
+125%
+$760K
$1.37M0.07%142,590 New
+$1.37M
$1.36M0.07%17,669
-22,513
-56%
-$1.73M
$1.35M0.07%154,627
+83,620
+118%
+$728K
$1.35M0.07%40,936
+18,400
+82%
+$605K
$1.34M0.07%21,568 New
+$1.34M
$1.34M0.07%24,459 New
+$1.34M
$1.34M0.07%58,779 New
+$1.34M
$1.34M0.07%16,392 New
+$1.34M
$1.33M0.07%28,261 New
+$1.33M
$1.33M0.07%25,300
+20,795
+462%
+$1.09M
$1.32M0.07%39,785 New
+$1.32M
$1.32M0.07%5,792 New
+$1.32M
1 67891090