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
1451
– –
-12,192
1452
– –
-3,083
1453
– –
-5,900
1454
– –
-27,435
1455
– –
-1,046
1456
– –
-10,617
1457
$0 ﹤0.01%
38,158
-2,099
1458
– –
-17,752
1459
– –
-1
1460
– –
-1,533
1461
– –
-24,431
1462
– –
-33,700
1463
– –
-68,804
1464
– –
-59
1465
– –
-12,448
1466
– –
-13,151
1467
– –
-25,668
1468
– –
-2,678
1469
– –
-10,896
1470
$0 ﹤0.01%
11,929
-1,026
1471
– –
-10,091
1472
– –
-35,072
1473
– –
-8
1474
– –
-21,747
1475
– –
-239,590
57 58
59
60 61