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
301
$980K 0.07%
13,101
+6,896
302
$977K 0.07%
18,046
+11,058
303
$972K 0.07%
92,017
+20,217
304
$969K 0.07%
+14,038
305
$959K 0.07%
9,695
-3,509
306
$958K 0.07%
+37,067
307
$955K 0.07%
10,684
+3,003
308
$944K 0.07%
16,144
+5,801
309
$936K 0.07%
+17,637
310
$930K 0.06%
39,008
+25,031
311
$926K 0.06%
+15,558
312
$926K 0.06%
14,040
-46,625
313
$923K 0.06%
+13,627
314
$920K 0.06%
371,166
+334,466
315
$916K 0.06%
+6,913
316
$914K 0.06%
+9,853
317
$900K 0.06%
9,656
-898
318
$888K 0.06%
5,070
+2,463
319
$887K 0.06%
+26,530
320
$883K 0.06%
+15,917
321
$882K 0.06%
+35,470
322
$862K 0.06%
+32,303
323
$861K 0.06%
9,048
+2,869
324
$861K 0.06%
+4,719
325
$856K 0.06%
11,886
-47,309
11 12
13
14 15