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
176
$1.65M 0.12%
+10,444
177
$1.65M 0.11%
147,976
+41,065
178
$1.64M 0.11%
+8,566
179
$1.64M 0.11%
+6,361
180
$1.63M 0.11%
4,458
+3,353
181
$1.63M 0.11%
+16,310
182
$1.63M 0.11%
+55,123
183
$1.62M 0.11%
21,253
+9,111
184
$1.61M 0.11%
+14,796
185
$1.6M 0.11%
29,660
-9,330
186
$1.59M 0.11%
+22,210
187
$1.59M 0.11%
10,210
+646
188
$1.59M 0.11%
+19,742
189
$1.58M 0.11%
+11,434
190
$1.58M 0.11%
48,278
+22,999
191
$1.56M 0.11%
+43,522
192
$1.56M 0.11%
+7,096
193
$1.54M 0.11%
47,584
+1,541
194
$1.53M 0.11%
+34,464
195
$1.51M 0.11%
+16,568
196
$1.51M 0.11%
+117,372
197
$1.51M 0.11%
+30,780
198
$1.5M 0.1%
67,514
-13,136
199
$1.48M 0.1%
+131,924
200
$1.48M 0.1%
+5,644
6 7
8
9 10