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
1751
– –
-29,517
1752
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-4,190
1753
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-18,954
1754
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-29,313
1755
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-6,093
1756
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-10,072
1757
– –
-27,405
1758
– –
-13,938
1759
– –
-10,729
1760
– –
-84,062
1761
– –
-12,793
1762
– –
-15,899
1763
– –
-6,259
1764
– –
-461,194
1765
– –
-16,497
1766
– –
-22,789
1767
– –
-5,120
1768
– –
-228,953
1769
– –
-2,265
1770
– –
-14,570
1771
– –
-533
1772
– –
-20,442
1773
– –
-37,307
1774
– –
-8,034
1775
– –
-4,883
69 70
71
72 73