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
326
$850K 0.06%
+29,908
327
$849K 0.06%
+1,157
328
$847K 0.06%
+29,770
329
$829K 0.06%
+2,032
330
$824K 0.06%
6,022
-33,062
331
$821K 0.06%
72,992
+50,380
332
$820K 0.06%
122,873
+12,443
333
$818K 0.06%
72,831
+21,995
334
$814K 0.06%
+28,875
335
$812K 0.06%
2,759
-1,524
336
$801K 0.06%
+16,280
337
$798K 0.06%
12,189
-44,497
338
$796K 0.06%
+2,925
339
$792K 0.06%
25,220
+12,390
340
$786K 0.05%
+5,745
341
$780K 0.05%
6,059
-4,219
342
$778K 0.05%
12,122
-43,452
343
$777K 0.05%
71,902
+46,767
344
$775K 0.05%
+34,845
345
$774K 0.05%
+10,825
346
$773K 0.05%
+12,878
347
$771K 0.05%
+7,874
348
$769K 0.05%
+9,191
349
$767K 0.05%
+80,136
350
$764K 0.05%
18,853
+2,385
12 13
14
15 16