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
1876
– –
-61,330
1877
– –
-8,500
1878
– –
-14,010
1879
– –
-11,166
1880
– –
-11,273
1881
– –
-6,508
1882
– –
-11,914
1883
– –
-17,817
1884
– –
-10,515
1885
– –
-19,463
1886
– –
-3,001
1887
– –
-4,421
1888
– –
-1,648
1889
– –
-11,576
1890
– –
-10,998
1891
– –
-16,661
1892
– –
-6,609
1893
– –
-21,073
1894
– –
-14,513
1895
– –
-15,023
1896
– –
-10,498
1897
– –
-39,167
1898
– –
-24,374
1899
– –
-10,372
1900
– –
-6,888
74 75
76
77 78