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
1601
– –
-9,921
1602
– –
-41,930
1603
– –
-4,507
1604
– –
-17,029
1605
– –
-15,684
1606
– –
-10,410
1607
– –
-15,074
1608
– –
-151,783
1609
– –
-13,526
1610
– –
-15,806
1611
– –
-28,611
1612
– –
-2,932
1613
– –
-35,165
1614
– –
-77,916
1615
$0 ﹤0.01%
+27,633
1616
– –
-1,134
1617
– –
-26,805
1618
– –
-54,592
1619
– –
-3,216
1620
– –
-3,599
1621
– –
-19,895
1622
– –
-5,147
1623
– –
-62,252
1624
– –
-27,472
1625
– –
-5,504
63 64
65
66 67