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
576
$326K 0.02%
+13,100
577
$325K 0.02%
28,153
+5,792
578
$324K 0.02%
+4,605
579
$324K 0.02%
+82,048
580
$321K 0.02%
+14,263
581
$319K 0.02%
28,108
-426
582
$318K 0.02%
+38,100
583
$318K 0.02%
+36,250
584
$311K 0.02%
+4,387
585
$310K 0.02%
966
-150
586
$310K 0.02%
+27,973
587
$309K 0.02%
54,102
+38,511
588
$309K 0.02%
7,616
+2,416
589
$309K 0.02%
16,872
-8,635
590
$309K 0.02%
+12,404
591
$308K 0.02%
+2,833
592
$302K 0.02%
19,968
+6,409
593
$300K 0.02%
+13,522
594
$299K 0.02%
+20,060
595
$298K 0.02%
+3,093
596
$297K 0.02%
9,084
-2,781
597
$297K 0.02%
+19,016
598
$294K 0.02%
+16,446
599
$293K 0.02%
80,056
-22,422
600
$292K 0.02%
7,664
+1,440
22 23
24
25 26