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
776
$147K 0.01%
+11,999
777
$145K 0.01%
+24,011
778
$145K 0.01%
29,664
-16,066
779
$145K 0.01%
+18,311
780
$144K 0.01%
13,788
-2,883
781
$143K 0.01%
+31,549
782
$141K 0.01%
+40,165
783
$140K 0.01%
+22,639
784
$138K 0.01%
+11,297
785
$137K 0.01%
+21,875
786
$136K 0.01%
4,771
+2,573
787
$135K 0.01%
+12,399
788
$134K 0.01%
+12,261
789
$132K 0.01%
+12,794
790
$130K 0.01%
+10,502
791
$129K 0.01%
+46,602
792
$129K 0.01%
11,616
+823
793
$129K 0.01%
11,319
+8
794
$128K 0.01%
+57,191
795
$127K 0.01%
84,488
+65,682
796
$125K 0.01%
+10,904
797
$125K 0.01%
+24,015
798
$125K 0.01%
52,883
-23,233
799
$124K 0.01%
+114,085
800
$124K 0.01%
16,372
-3,118
30 31
32
33 34