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
1176
$6K ﹤0.01%
1,109
-1,499
1177
$6K ﹤0.01%
+586
1178
$6K ﹤0.01%
+13,807
1179
$5K ﹤0.01%
+14,818
1180
$5K ﹤0.01%
26,037
-38,571
1181
$5K ﹤0.01%
+18,021
1182
$5K ﹤0.01%
+24
1183
$5K ﹤0.01%
216
-135
1184
$5K ﹤0.01%
+414
1185
$5K ﹤0.01%
2,016
-96
1186
$5K ﹤0.01%
+10,819
1187
$5K ﹤0.01%
+588
1188
$5K ﹤0.01%
64
+12
1189
$4K ﹤0.01%
+492
1190
$4K ﹤0.01%
+18,705
1191
$4K ﹤0.01%
431
-120
1192
$4K ﹤0.01%
25
-19
1193
$4K ﹤0.01%
86,360
+76,352
1194
$4K ﹤0.01%
466
-706
1195
$4K ﹤0.01%
+22,245
1196
$4K ﹤0.01%
+18,431
1197
$4K ﹤0.01%
10,220
-11,939
1198
$3K ﹤0.01%
795
-1,839
1199
$3K ﹤0.01%
+474
1200
$3K ﹤0.01%
12,495
-1,798