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
376
$667K 0.05%
+15,283
377
$661K 0.05%
+42,806
378
$656K 0.05%
+5,462
379
$649K 0.05%
+13,928
380
$647K 0.05%
+18,408
381
$644K 0.05%
20,099
-39,693
382
$643K 0.04%
+29,041
383
$641K 0.04%
6,146
+279
384
$640K 0.04%
+9,154
385
$637K 0.04%
+5,852
386
$636K 0.04%
30,348
-8,809
387
$635K 0.04%
14,588
-6,339
388
$634K 0.04%
+19,400
389
$632K 0.04%
+8,453
390
$630K 0.04%
25,767
-38,359
391
$629K 0.04%
+10,478
392
$628K 0.04%
+60,086
393
$627K 0.04%
+55,344
394
$623K 0.04%
59,189
-16,981
395
$621K 0.04%
+17,846
396
$614K 0.04%
+4,957
397
$613K 0.04%
11,639
-3,313
398
$610K 0.04%
+118,349
399
$609K 0.04%
+5,280
400
$606K 0.04%
26,278
+12,515
14 15
16
17 18