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
1501
– –
-3,435
1502
– –
-10,196
1503
– –
-2,598
1504
– –
-11,099
1505
– –
-7,617
1506
– –
-21,834
1507
– –
-5,611
1508
– –
-43,793
1509
– –
-55,250
1510
– –
-157,516
1511
– –
-15,180
1512
– –
-17,439
1513
– –
-5,925
1514
– –
-3,508
1515
– –
-7,243
1516
– –
-15,941
1517
– –
-955
1518
– –
-25,943
1519
– –
-15,287
1520
– –
-41,378
1521
– –
-18,097
1522
– –
-27,664
1523
– –
-17,539
1524
– –
-12,885
1525
– –
-1,561
59 60
61
62 63