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
201
$1.46M 0.1%
+27,569
202
$1.46M 0.1%
8,380
-48,385
203
$1.45M 0.1%
6,473
-642
204
$1.44M 0.1%
8,977
+7,386
205
$1.43M 0.1%
+18,202
206
$1.42M 0.1%
7,737
-3,585
207
$1.42M 0.1%
+20,738
208
$1.42M 0.1%
+10,358
209
$1.42M 0.1%
85,220
+64,664
210
$1.42M 0.1%
+27,906
211
$1.41M 0.1%
86,753
-154,607
212
$1.4M 0.1%
7,765
-10,764
213
$1.4M 0.1%
+39,987
214
$1.4M 0.1%
37,716
-15,422
215
$1.39M 0.1%
2,328
-4,329
216
$1.38M 0.1%
+49,813
217
$1.37M 0.1%
23,927
-16,055
218
$1.36M 0.1%
+19,411
219
$1.36M 0.09%
+13,107
220
$1.35M 0.09%
+36,337
221
$1.34M 0.09%
+15,988
222
$1.34M 0.09%
+5,679
223
$1.32M 0.09%
10,060
-23,387
224
$1.32M 0.09%
15,043
+4,786
225
$1.32M 0.09%
35,635
+29,076
7 8
9
10 11