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
1626
– –
-24,537
1627
– –
-2,332
1628
– –
-1,165
1629
– –
-12,044
1630
– –
-17,108
1631
– –
-9,198
1632
– –
-22,864
1633
– –
-19,529
1634
– –
-5,667
1635
– –
-13,719
1636
– –
-143,352
1637
– –
-17,578
1638
– –
-25,561
1639
$0 ﹤0.01%
13,142
-19,928
1640
– –
-109,244
1641
– –
-15,598
1642
– –
-24,558
1643
– –
-82,759
1644
– –
-43,591
1645
– –
-52,200
1646
– –
-5,607
1647
– –
-32,487
1648
– –
-3,053
1649
– –
-18,454
1650
– –
-13,473
64 65
66
67 68