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
1
$277M 19.35%
1,521,936
+451,095
2
$37.5M 2.62%
92,212
-174,396
3
$28.1M 1.96%
62,879
+48,005
4
$22.3M 1.55%
+652,411
5
$20.7M 1.44%
+104,456
6
$19.5M 1.36%
+157,900
7
$16.7M 1.16%
2,478,752
+2,077,058
8
$15.9M 1.11%
31,560
+15,220
9
$14.7M 1.03%
76,249
+30,492
10
$11.2M 0.78%
55,984
+47,697
11
$9.8M 0.68%
+204,327
12
$9.74M 0.68%
66,055
+26,803
13
$9.69M 0.68%
+37,533
14
$9.46M 0.66%
24,699
+22,298
15
$8.75M 0.61%
+73,663
16
$8.49M 0.59%
93,095
+46,972
17
$8.36M 0.58%
+159,286
18
$8.01M 0.56%
+95,602
19
$7.76M 0.54%
+140,174
20
$7.76M 0.54%
58,335
+41,781
21
$7.54M 0.53%
+16,661
22
$7.3M 0.51%
151,795
+93,136
23
$7.29M 0.51%
189,874
+88,034
24
$7.23M 0.5%
+124,607
25
$7.2M 0.5%
+55,963
1
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