VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$22.3M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MRK icon
Merck
MRK
+$19.5M

Top Sells

1
+$70.9M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.6M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.48%
3 Technology 10.34%
4 Consumer Discretionary 10.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.08%
+4,820
277
$1.08M 0.08%
11,985
+633
278
$1.08M 0.08%
+7,403
279
$1.07M 0.07%
10,256
+8,227
280
$1.06M 0.07%
+2,289
281
$1.06M 0.07%
+3,905
282
$1.05M 0.07%
46,211
+35,052
283
$1.04M 0.07%
94,027
+72,428
284
$1.04M 0.07%
+16,391
285
$1.04M 0.07%
+19,033
286
$1.03M 0.07%
24,480
-45,113
287
$1.03M 0.07%
+9,250
288
$1.03M 0.07%
+7,378
289
$1.03M 0.07%
+25,140
290
$1.02M 0.07%
7,246
-17,736
291
$1.02M 0.07%
+1,972
292
$1.02M 0.07%
14,838
-48,413
293
$1.02M 0.07%
+31,526
294
$1.01M 0.07%
+19,646
295
$1.01M 0.07%
+64,295
296
$1.01M 0.07%
9,288
+1,552
297
$999K 0.07%
+6,269
298
$991K 0.07%
+9,453
299
$989K 0.07%
+24,269
300
$980K 0.07%
+16,621
10 11
12
13 14