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
1001
$26K ﹤0.01%
+17,369
1002
$26K ﹤0.01%
3,116
-1,506
1003
$25K ﹤0.01%
+11,233
1004
$25K ﹤0.01%
+779
1005
$25K ﹤0.01%
+11,257
1006
$25K ﹤0.01%
22,128
+6,986
1007
$24K ﹤0.01%
4,584
+3,400
1008
$24K ﹤0.01%
+131
1009
$24K ﹤0.01%
15,564
-142,767
1010
$24K ﹤0.01%
+23,524
1011
$24K ﹤0.01%
+593
1012
$24K ﹤0.01%
+18,917
1013
$23K ﹤0.01%
+16,500
1014
$23K ﹤0.01%
+4,334
1015
$23K ﹤0.01%
12,246
-8,250
1016
$23K ﹤0.01%
+31,374
1017
$22K ﹤0.01%
555
+445
1018
$22K ﹤0.01%
+12,571
1019
$22K ﹤0.01%
4,149
-3,054
1020
$22K ﹤0.01%
+227
1021
$22K ﹤0.01%
+37
1022
$22K ﹤0.01%
+117
1023
$22K ﹤0.01%
+4
1024
$22K ﹤0.01%
+11,092
1025
$21K ﹤0.01%
+27,232
39 40
41
42 43