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
426
$537K 0.04%
9,945
-53,797
427
$534K 0.04%
3,548
-14,768
428
$533K 0.04%
+1,262
429
$529K 0.04%
+11,382
430
$527K 0.04%
8,904
+3,827
431
$526K 0.04%
+31,902
432
$524K 0.04%
+1,218
433
$524K 0.04%
+8,743
434
$521K 0.04%
+61,451
435
$520K 0.04%
+6,605
436
$519K 0.04%
12,289
+7,748
437
$519K 0.04%
+13,062
438
$518K 0.04%
11,334
-481
439
$516K 0.04%
2,199
-821
440
$512K 0.04%
11,602
+8,227
441
$511K 0.04%
+22,455
442
$508K 0.04%
+4,055
443
$507K 0.04%
+44,939
444
$506K 0.04%
2,469
+989
445
$503K 0.04%
16,117
+8,024
446
$503K 0.04%
4,739
-9,836
447
$496K 0.03%
1,018
-3,162
448
$496K 0.03%
+22,142
449
$495K 0.03%
103,163
+39,760
450
$493K 0.03%
+6,745
16 17
18
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