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
801
$123K 0.01%
11,046
-102,049
802
$122K 0.01%
+152,519
803
$121K 0.01%
98,632
+17,659
804
$121K 0.01%
+80,172
805
$120K 0.01%
+88,793
806
$119K 0.01%
43,420
-851,801
807
$118K 0.01%
+13,536
808
$117K 0.01%
110,163
+71,145
809
$117K 0.01%
11,104
-16,409
810
$115K 0.01%
+14,148
811
$115K 0.01%
+12,509
812
$114K 0.01%
+10,541
813
$112K 0.01%
+15,594
814
$111K 0.01%
+15,438
815
$111K 0.01%
70,238
+57,929
816
$111K 0.01%
+11,261
817
$107K 0.01%
+10,461
818
$106K 0.01%
101,301
+51,313
819
$105K 0.01%
+19,572
820
$105K 0.01%
15,590
-22,209
821
$105K 0.01%
+49,927
822
$104K 0.01%
14,913
-19,883
823
$103K 0.01%
+33,332
824
$102K 0.01%
+15,813
825
$101K 0.01%
17,191
-31,913
31 32
33
34 35