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
401
$606K 0.04%
26,278
+12,515
402
$604K 0.04%
+15,264
403
$604K 0.04%
+11,224
404
$604K 0.04%
3,885
-4,993
405
$598K 0.04%
21,998
+13,076
406
$596K 0.04%
+17,247
407
$592K 0.04%
22,796
+13,385
408
$592K 0.04%
29,759
-1,983
409
$590K 0.04%
+4,406
410
$581K 0.04%
1,808
+197
411
$581K 0.04%
+32,286
412
$580K 0.04%
+9,173
413
$580K 0.04%
184
+13
414
$578K 0.04%
5,620
-5,347
415
$572K 0.04%
+57,342
416
$565K 0.04%
13,606
+6,985
417
$565K 0.04%
+52,281
418
$564K 0.04%
38,081
+18,186
419
$559K 0.04%
12,935
+7,737
420
$558K 0.04%
9,589
-8,254
421
$556K 0.04%
+11,137
422
$555K 0.04%
+2,220
423
$548K 0.04%
+9,280
424
$547K 0.04%
77,833
+23,078
425
$547K 0.04%
24,890
-8,962
15 16
17
18 19