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
451
$489K 0.03%
3,321
-2,104
452
$489K 0.03%
7,839
+2,907
453
$484K 0.03%
+975
454
$483K 0.03%
+63,705
455
$481K 0.03%
28,285
-38,785
456
$478K 0.03%
6,346
-54,368
457
$478K 0.03%
+7,354
458
$477K 0.03%
11,040
-5
459
$475K 0.03%
+20,757
460
$475K 0.03%
+2,101
461
$474K 0.03%
+9,605
462
$472K 0.03%
6,478
-7,469
463
$471K 0.03%
6,227
-213
464
$467K 0.03%
+11,095
465
$459K 0.03%
6,991
+982
466
$459K 0.03%
13,050
-4,066
467
$459K 0.03%
+9,259
468
$459K 0.03%
+75,420
469
$456K 0.03%
+12,242
470
$455K 0.03%
+1,949
471
$454K 0.03%
128,596
+108,733
472
$448K 0.03%
+2,805
473
$447K 0.03%
+5,228
474
$446K 0.03%
+7,795
475
$442K 0.03%
+15,430
17 18
19
20 21