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
351
$763K 0.05%
+67,035
352
$760K 0.05%
7,894
-5,398
353
$755K 0.05%
+94,099
354
$755K 0.05%
+3,746
355
$754K 0.05%
5,560
-4,371
356
$747K 0.05%
+5,141
357
$735K 0.05%
47,881
-6,720
358
$727K 0.05%
3,296
+99
359
$726K 0.05%
22,052
+10,149
360
$721K 0.05%
+9,728
361
$720K 0.05%
+24,864
362
$717K 0.05%
+9,791
363
$706K 0.05%
1,728
+1,055
364
$705K 0.05%
14,940
-3,882
365
$704K 0.05%
29,329
+20,726
366
$701K 0.05%
+66,715
367
$696K 0.05%
12,597
-421
368
$691K 0.05%
38,954
+7,193
369
$690K 0.05%
13,182
-1,496
370
$682K 0.05%
+4,961
371
$680K 0.05%
67,552
+3,944
372
$679K 0.05%
62,280
+25,151
373
$674K 0.05%
+4,968
374
$669K 0.05%
+3,858
375
$669K 0.05%
+3,761
13 14
15
16 17