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
1951
– –
-15,393
1952
– –
-12,436
1953
– –
-7,515
1954
– –
-14,906
1955
– –
-3,149
1956
– –
-20,605
1957
– –
-12,995
1958
– –
-8,295
1959
– –
-2,118
1960
– –
-20,357
1961
– –
-4,773
1962
– –
-626
1963
– –
-11,812
1964
– –
-22,926
1965
– –
-1,712
1966
– –
-7,429
1967
– –
-19,583
1968
– –
-11,159
1969
– –
-40,461
1970
– –
-14,051
1971
– –
-4,173
1972
– –
-13,842
1973
– –
-11,749
1974
– –
-1,520
1975
– –
-2,525
77 78
79
80 81