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
1926
– –
-10,797
1927
– –
-13,129
1928
– –
-12,570
1929
– –
-11,621
1930
– –
-103,288
1931
– –
-8,222
1932
– –
-3,091
1933
– –
-8,472
1934
– –
-52,403
1935
– –
-593
1936
– –
-4,393
1937
– –
-1,617
1938
– –
-13,657
1939
– –
-10,897
1940
– –
-15,681
1941
– –
-15,657
1942
– –
-17,873
1943
– –
-5,678
1944
– –
-44,537
1945
– –
-4,022
1946
– –
-854
1947
– –
-11,304
1948
– –
-12,774
1949
– –
-10,150
1950
– –
-18,195
76 77
78
79 80