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
551
$349K 0.02%
+2,245
552
$346K 0.02%
+1,140
553
$346K 0.02%
+62,284
554
$342K 0.02%
+8,766
555
$342K 0.02%
8,169
-9,519
556
$341K 0.02%
+10,550
557
$341K 0.02%
+36,219
558
$340K 0.02%
+17,091
559
$339K 0.02%
+19,933
560
$339K 0.02%
+24,304
561
$338K 0.02%
+8,020
562
$338K 0.02%
+3,044
563
$337K 0.02%
+24,785
564
$335K 0.02%
+626
565
$334K 0.02%
14,252
-8,010
566
$334K 0.02%
68,116
+47,742
567
$334K 0.02%
39,470
+25,161
568
$333K 0.02%
1,822
+427
569
$331K 0.02%
+12,089
570
$330K 0.02%
+26,949
571
$330K 0.02%
+1,660
572
$328K 0.02%
19,158
-58,712
573
$327K 0.02%
59,165
+18,742
574
$327K 0.02%
29,700
+7,783
575
$326K 0.02%
7,374
-6,818
21 22
23
24 25