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
1401
– –
-17,539
1402
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-5,804
1403
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-7,072
1404
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-6,919
1405
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1406
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-34,234
1407
– –
-22,813
1408
– –
-22,682
1409
– –
-13,608
1410
– –
-6,512
1411
– –
-11,123
1412
– –
-9,088
1413
– –
-11,321
1414
– –
-2,524
1415
– –
-21,128
1416
– –
-283
1417
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-47,036
1418
– –
-4,094
1419
– –
-3,637
1420
– –
-11,701
1421
– –
-19,361
1422
– –
-20,757
1423
– –
-72,235
1424
– –
-22,362
1425
– –
-22,872
55 56
57
58 59