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
476
$442K 0.03%
+13,078
477
$440K 0.03%
+20,856
478
$438K 0.03%
+30,346
479
$438K 0.03%
7,355
+4,356
480
$434K 0.03%
+5,191
481
$434K 0.03%
+961
482
$432K 0.03%
+18,981
483
$429K 0.03%
+10,373
484
$428K 0.03%
+4,655
485
$428K 0.03%
+12,449
486
$423K 0.03%
+10,480
487
$423K 0.03%
+101,871
488
$423K 0.03%
+11,819
489
$419K 0.03%
+13,463
490
$419K 0.03%
+39,491
491
$418K 0.03%
15,465
+6,376
492
$413K 0.03%
+10,583
493
$412K 0.03%
69,606
-163,855
494
$411K 0.03%
+14,366
495
$410K 0.03%
183,109
+81,257
496
$410K 0.03%
+3,858
497
$409K 0.03%
11,604
+499
498
$409K 0.03%
54,526
-11,915
499
$408K 0.03%
+1,494
500
$407K 0.03%
+14,841
18 19
20
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