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
526
$379K 0.03%
46,306
+9,091
527
$376K 0.03%
+8,056
528
$376K 0.03%
3,937
-3,302
529
$375K 0.03%
+1,707
530
$372K 0.03%
+12,169
531
$371K 0.03%
16,770
-4,151
532
$370K 0.03%
39,883
-2,337
533
$370K 0.03%
7,447
+2,205
534
$370K 0.03%
+5,890
535
$368K 0.03%
3,340
-5,197
536
$368K 0.03%
10,642
+3,945
537
$368K 0.03%
7,285
+2,336
538
$368K 0.03%
65,148
+18,179
539
$362K 0.03%
+14,026
540
$361K 0.03%
2,268
+476
541
$361K 0.03%
4,203
-13,164
542
$359K 0.03%
+29,973
543
$359K 0.03%
14,086
+4,302
544
$358K 0.03%
107,079
-421
545
$357K 0.02%
+13,405
546
$356K 0.02%
+15,555
547
$356K 0.02%
+4,878
548
$354K 0.02%
3,077
+1,464
549
$353K 0.02%
+32,755
550
$350K 0.02%
+8,033
20 21
22
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