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
1151
$8K ﹤0.01%
+13,489
1152
$8K ﹤0.01%
964
+160
1153
$8K ﹤0.01%
12,052
-418
1154
$8K ﹤0.01%
1,274
-164
1155
$8K ﹤0.01%
493
+69
1156
$8K ﹤0.01%
+79,930
1157
$8K ﹤0.01%
60,654
+18,173
1158
$8K ﹤0.01%
+14,416
1159
$7K ﹤0.01%
14
-1
1160
$7K ﹤0.01%
1,198
-492
1161
$7K ﹤0.01%
+587
1162
$7K ﹤0.01%
939
-4,701
1163
$7K ﹤0.01%
+2,834
1164
$7K ﹤0.01%
+1,703
1165
$7K ﹤0.01%
+10,369
1166
$7K ﹤0.01%
+1,211
1167
$7K ﹤0.01%
10,435
-17,236
1168
$7K ﹤0.01%
+12,941
1169
$7K ﹤0.01%
+25,099
1170
$6K ﹤0.01%
+1,681
1171
$6K ﹤0.01%
+2
1172
$6K ﹤0.01%
+756
1173
$6K ﹤0.01%
+3,779
1174
$6K ﹤0.01%
+817
1175
$6K ﹤0.01%
12,677
-82,748
45 46
47
48 49