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
1776
– –
-12,259
1777
– –
-16,679
1778
– –
-85,241
1779
– –
-14,433
1780
– –
-10,872
1781
– –
-20,004
1782
– –
-44,969
1783
– –
-23,181
1784
– –
-39,660
1785
– –
-15,982
1786
– –
-10,691
1787
– –
-38,454
1788
– –
-11,209
1789
– –
-1,143
1790
– –
-2,074
1791
– –
-8,550
1792
– –
-4,082
1793
– –
-1,979
1794
– –
-5,807
1795
– –
-7,560
1796
– –
-10,392
1797
– –
-48,193
1798
– –
-12,237
1799
– –
-6,248
1800
– –
-10,101
70 71
72
73 74