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
1251
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-10,626
1252
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-51,928
1253
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-45,278
1254
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-20,747
1255
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-36,778
1256
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-24,515
1257
– –
-23,900
1258
– –
-96,407
1259
$0 ﹤0.01%
11,916
-1,386
1260
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-46,245
1261
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-29,174
1262
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-607,453
1263
$0 ﹤0.01%
+24,858
1264
– –
-20,118
1265
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-33,696
1266
$0 ﹤0.01%
+18,150
1267
– –
-313
1268
$0 ﹤0.01%
12,674
+653
1269
– –
-14,167
1270
– –
-249,019
1271
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-12,424
1272
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-29,304
1273
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-12,611
1274
– –
-28,396
1275
– –
-15,211
49 50
51
52 53