VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.72%
3 Consumer Discretionary 10.33%
4 Technology 10.19%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
+12,434
227
$1.32M 0.09%
17,858
+13,521
228
$1.31M 0.09%
+5,806
229
$1.31M 0.09%
3,384
-341
230
$1.3M 0.09%
127,373
+30,245
231
$1.3M 0.09%
110,244
-92,001
232
$1.29M 0.09%
+20,467
233
$1.29M 0.09%
+25,796
234
$1.28M 0.09%
90,908
+684
235
$1.28M 0.09%
12,719
-14,335
236
$1.27M 0.09%
23,262
+2,686
237
$1.26M 0.09%
+20,038
238
$1.26M 0.09%
118,148
+8,324
239
$1.25M 0.09%
21,956
-11,899
240
$1.25M 0.09%
+53,842
241
$1.24M 0.09%
+17,430
242
$1.24M 0.09%
144,570
+40,583
243
$1.24M 0.09%
+23,333
244
$1.23M 0.09%
+42,930
245
$1.22M 0.09%
30,987
-7,483
246
$1.22M 0.09%
+24,746
247
$1.22M 0.09%
+29,423
248
$1.22M 0.09%
4,276
+1,734
249
$1.21M 0.08%
9,074
-2,720
250
$1.2M 0.08%
47,420
+30,549
8 9
10
11 12