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
1901
– –
-92,153
1902
– –
-4,271
1903
– –
-14,692
1904
– –
-18,764
1905
– –
-1,229
1906
– –
-19,644
1907
– –
-16,930
1908
– –
-11,557
1909
– –
-12,979
1910
– –
-23,474
1911
– –
-14,508
1912
– –
-20,403
1913
– –
-3
1914
– –
-20,833
1915
– –
-14,045
1916
– –
-23,877
1917
– –
-10,520
1918
– –
-5,344
1919
– –
-12,260
1920
– –
-11,978
1921
– –
-15,321
1922
– –
-82,100
1923
– –
-15,050
1924
– –
-53,286
1925
– –
-2,853
75 76
77
78 79