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
951
$36K ﹤0.01%
+11,221
952
$35K ﹤0.01%
+27,909
953
$35K ﹤0.01%
+3,619
954
$35K ﹤0.01%
+27,356
955
$35K ﹤0.01%
+11,466
956
$35K ﹤0.01%
+244
957
$35K ﹤0.01%
59,131
+49,579
958
$34K ﹤0.01%
54,198
+1,433
959
$34K ﹤0.01%
+3,951
960
$34K ﹤0.01%
+28,872
961
$33K ﹤0.01%
+12,246
962
$33K ﹤0.01%
+31,888
963
$33K ﹤0.01%
+28,058
964
$33K ﹤0.01%
+1,039
965
$33K ﹤0.01%
+11,104
966
$33K ﹤0.01%
+19,523
967
$32K ﹤0.01%
+143
968
$32K ﹤0.01%
+12,019
969
$32K ﹤0.01%
+3,099
970
$32K ﹤0.01%
+1,685
971
$32K ﹤0.01%
+13,413
972
$32K ﹤0.01%
+2,810
973
$32K ﹤0.01%
24,770
+10,941
974
$32K ﹤0.01%
+14
975
$31K ﹤0.01%
4,086
+2,731
37 38
39
40 41