VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$76M
2
+$24.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
TSLA icon
Tesla
TSLA
+$18.3M

Top Sells

1
+$71.3M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.61M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.7%
3 Consumer Discretionary 10.33%
4 Technology 10.22%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$763K 0.05%
+67,035
352
$760K 0.05%
7,894
-5,398
353
$755K 0.05%
+94,099
354
$755K 0.05%
+3,746
355
$754K 0.05%
5,560
-4,371
356
$747K 0.05%
+5,141
357
$735K 0.05%
47,881
-6,720
358
$727K 0.05%
3,296
+99
359
$726K 0.05%
22,052
+10,149
360
$721K 0.05%
+9,728
361
$720K 0.05%
+24,864
362
$717K 0.05%
+9,791
363
$706K 0.05%
1,728
+1,055
364
$705K 0.05%
14,940
-3,882
365
$704K 0.05%
29,329
+20,726
366
$701K 0.05%
+66,715
367
$696K 0.05%
12,597
-421
368
$691K 0.05%
38,954
+7,193
369
$690K 0.05%
13,182
-1,496
370
$682K 0.05%
+4,961
371
$680K 0.05%
67,552
+3,944
372
$679K 0.05%
62,280
+25,151
373
$674K 0.05%
+4,968
374
$669K 0.05%
+3,858
375
$669K 0.05%
+3,761
13 14
15
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