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
2001
– –
-10,976
2002
– –
-5,044
2003
– –
-9,850
2004
– –
-2,632
2005
– –
-13,837
2006
– –
-16,374
2007
– –
-19,137
2008
– –
-159,987
2009
– –
-11,285
2010
– –
-936
2011
– –
-2,457
2012
– –
-16,721
2013
– –
-10,363
2014
– –
-6,250
2015
– –
-11,958
2016
– –
-3,224
2017
– –
-2,544
2018
– –
-12,069
2019
– –
-1,545
2020
– –
-12,074
2021
– –
-1,544
2022
– –
-9,040
2023
– –
-8,704
2024
– –
-291
2025
– –
-16,669
79 80
81
82 83