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
1976
– –
-15,213
1977
– –
-3,769
1978
– –
-23,261
1979
– –
-10,927
1980
– –
-22,040
1981
– –
-12,519
1982
– –
-4,533
1983
– –
-80,179
1984
– –
-10,889
1985
– –
-24,792
1986
– –
-33,816
1987
– –
-4,841
1988
– –
-108,720
1989
– –
-14,435
1990
– –
-22,379
1991
– –
-1,169
1992
– –
-1,726
1993
– –
-333
1994
– –
-10,692
1995
– –
-34,778
1996
– –
-11,426
1997
– –
-5,461
1998
– –
-14,039
1999
– –
-1,395
2000
– –
-11,284
78 79
80
81 82