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
1701
– –
-180,386
1702
– –
-58,535
1703
– –
-43,012
1704
– –
-10,599
1705
– –
-15,021
1706
– –
-196,805
1707
– –
-27,378
1708
– –
-3,754
1709
– –
-27,650
1710
– –
-6,965
1711
– –
-29,144
1712
– –
-7,261
1713
– –
-12,862
1714
– –
-11,177
1715
– –
-53
1716
– –
-38,248
1717
– –
-590
1718
– –
-14,922
1719
– –
-26,563
1720
– –
-12,713
1721
– –
-15,017
1722
– –
-26,653
1723
– –
-9,387
1724
– –
-22,326
1725
– –
-10,753
67 68
69
70 71