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
76
$3.41M 0.24%
+112,962
77
$3.36M 0.23%
+23,012
78
$3.34M 0.23%
2,244
+1,508
79
$3.31M 0.23%
+25,565
80
$3.29M 0.23%
15,574
+11,701
81
$3.26M 0.23%
69,634
+31,241
82
$3.25M 0.23%
7,609
+1,559
83
$3.2M 0.22%
+7,348
84
$3.19M 0.22%
332,077
+210,483
85
$3.09M 0.22%
49,373
-114,877
86
$3.08M 0.22%
37,469
+27,609
87
$3.07M 0.21%
75,330
-159
88
$3.06M 0.21%
+83,418
89
$3.05M 0.21%
150,911
+109,666
90
$2.99M 0.21%
+2,142
91
$2.94M 0.21%
21,360
+16,220
92
$2.93M 0.2%
16,794
+2,586
93
$2.88M 0.2%
32,141
+19,931
94
$2.85M 0.2%
12,615
-29,164
95
$2.85M 0.2%
17,581
-7,880
96
$2.85M 0.2%
+19,980
97
$2.84M 0.2%
75,620
-140,211
98
$2.79M 0.19%
3,085
+336
99
$2.77M 0.19%
59,106
+54,693
100
$2.75M 0.19%
13,528
+10,746
2 3
4
5 6