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
2051
– –
-371
2052
– –
-87,765
2053
– –
-11,595
2054
– –
-30,995
2055
– –
-3,330
2056
– –
-294
2057
– –
-10,831
2058
– –
-2,106
2059
– –
-46,944
2060
– –
-17,323
2061
– –
-16,156
2062
– –
-11,303
2063
– –
-5,446
2064
$0 ﹤0.01%
+19,363
2065
– –
-31,062
2066
– –
-7,597
2067
– –
-110
2068
– –
-13,053
2069
– –
-30,087
2070
– –
-4,352
2071
$0 ﹤0.01%
+15,880
2072
– –
-7,326
2073
– –
-13,756
2074
– –
-51,016
2075
– –
-35,093
81 82
83
84 85