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
1726
– –
-11,205
1727
– –
-2,553
1728
– –
-6,023
1729
– –
-2,012
1730
– –
-19,128
1731
– –
-1,152
1732
– –
-3,703
1733
– –
-11,439
1734
– –
-147,287
1735
– –
-11,639
1736
– –
-1,385
1737
– –
-7,368
1738
– –
-15,310
1739
– –
-1,497
1740
– –
-1,570
1741
– –
-9,000
1742
– –
-67,468
1743
– –
-13,892
1744
– –
-12,696
1745
– –
-6,865
1746
– –
-7,752
1747
– –
-48,485
1748
– –
-13,375
1749
– –
-291
1750
– –
-9,993
68 69
70
71 72