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
1226
$0 ﹤0.01%
24,663
+10,924
1227
– –
-12,030
1228
– –
-31,386
1229
– –
-10,475
1230
– –
-11,263
1231
– –
-13,339
1232
– –
-13,631
1233
– –
-20,568
1234
$0 ﹤0.01%
+12,054
1235
– –
-22,424
1236
$0 ﹤0.01%
32,634
+3,334
1237
– –
-19,645
1238
$0 ﹤0.01%
+33,413
1239
– –
-13,562
1240
– –
-23,321
1241
– –
-2
1242
– –
-52,163
1243
– –
-14,421
1244
$0 ﹤0.01%
+10,718
1245
$0 ﹤0.01%
+24,718
1246
– –
-10,696
1247
– –
-50,001
1248
$0 ﹤0.01%
31,047
-19,557
1249
– –
-18,857
1250
– –
-15,644
48 49
50
51 52