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
1351
– –
-23,949
1352
– –
-269
1353
– –
-7,806
1354
– –
-33,743
1355
– –
-27,169
1356
– –
-12,796
1357
– –
-31,438
1358
– –
-16,921
1359
– –
-84,108
1360
– –
-7
1361
$0 ﹤0.01%
+12,749
1362
– –
-9,381
1363
– –
-14,418
1364
– –
-1
1365
– –
-9,133
1366
– –
-11,836
1367
– –
-64,335
1368
– –
-12,714
1369
– –
-11,308
1370
– –
-25,524
1371
– –
-14,086
1372
– –
-8,061
1373
– –
-42,970
1374
– –
-53,090
1375
– –
-754
53 54
55
56 57