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
1826
– –
-21,346
1827
– –
-1,921
1828
– –
-19,249
1829
– –
-15,463
1830
– –
-36,016
1831
– –
-17,730
1832
– –
-12,880
1833
– –
-5,720
1834
– –
-19,088
1835
– –
-468
1836
– –
-12,537
1837
– –
-11,196
1838
– –
-8,862
1839
– –
-14,399
1840
– –
-508
1841
– –
-13,635
1842
– –
-20,051
1843
– –
-60,601
1844
– –
-86,171
1845
– –
-10,107
1846
– –
-36,163
1847
– –
-14,747
1848
– –
-3,174
1849
– –
-2,552
1850
– –
-10,490
72 73
74
75 76