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
1801
– –
-10,600
1802
– –
-75,556
1803
– –
-95,611
1804
– –
-39,115
1805
– –
-6,400
1806
– –
-36,005
1807
– –
-15,418
1808
– –
-4,302
1809
– –
-10,465
1810
– –
-10,716
1811
– –
-7,040
1812
– –
-22,612
1813
– –
-12,942
1814
– –
-4,123
1815
– –
-12,657
1816
– –
-11,913
1817
– –
-136,823
1818
– –
-10,981
1819
– –
-339,792
1820
– –
-3,877
1821
– –
-6,772
1822
– –
-19,108
1823
– –
-53,629
1824
– –
-2,684
1825
– –
-6,689
71 72
73
74 75