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
2076
– –
-37,320
2077
– –
-41,381
2078
– –
-3,110
2079
– –
-10,348
2080
– –
-34,990
2081
– –
-13,446
2082
– –
-30,313
2083
– –
-18,354
2084
– –
-11,449
2085
– –
-12,796
2086
– –
-14,454
2087
– –
-3,845
2088
– –
-13,598
2089
– –
-40,612
2090
– –
-14,869
2091
– –
-6,586
2092
– –
-5,853
2093
– –
-1,989
2094
– –
-7,387
2095
– –
-151
2096
– –
-3,237
2097
– –
-1,382
2098
– –
-7,332
2099
– –
-81,167
2100
– –
-11,782
81 82 83
84
85