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
151
$1.89M 0.13%
+6,034
152
$1.88M 0.13%
8,411
+2,962
153
$1.88M 0.13%
34,159
+3,940
154
$1.87M 0.13%
147,792
+129,446
155
$1.86M 0.13%
+6,904
156
$1.84M 0.13%
+37,829
157
$1.84M 0.13%
+10,952
158
$1.77M 0.12%
10,482
+6,458
159
$1.75M 0.12%
+21,969
160
$1.75M 0.12%
49,245
-21,716
161
$1.75M 0.12%
12,635
+10,106
162
$1.75M 0.12%
31,756
+22,147
163
$1.73M 0.12%
+17,895
164
$1.73M 0.12%
22,576
+6,464
165
$1.73M 0.12%
40,575
+32,419
166
$1.73M 0.12%
43,139
+27,503
167
$1.72M 0.12%
+19,301
168
$1.72M 0.12%
10,725
+8,321
169
$1.72M 0.12%
166,958
+139,825
170
$1.71M 0.12%
+8,772
171
$1.7M 0.12%
+15,439
172
$1.7M 0.12%
40,686
+5,922
173
$1.68M 0.12%
+35,441
174
$1.68M 0.12%
9,751
+3,456
175
$1.68M 0.12%
+6,594
5 6
7
8 9