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
401
$606K 0.04%
9,783
+2,519
402
$604K 0.04%
3,885
-4,993
403
$604K 0.04%
+11,224
404
$604K 0.04%
+15,264
405
$598K 0.04%
21,998
+13,076
406
$596K 0.04%
+17,247
407
$592K 0.04%
29,759
-1,983
408
$592K 0.04%
22,796
+13,385
409
$590K 0.04%
+4,406
410
$581K 0.04%
+32,286
411
$581K 0.04%
1,808
+197
412
$580K 0.04%
184
+13
413
$580K 0.04%
+9,173
414
$578K 0.04%
5,620
-5,347
415
$572K 0.04%
+57,342
416
$565K 0.04%
+52,281
417
$565K 0.04%
13,606
+6,985
418
$564K 0.04%
38,081
+18,186
419
$559K 0.04%
12,935
+7,737
420
$558K 0.04%
9,589
-8,254
421
$556K 0.04%
+11,137
422
$555K 0.04%
+2,220
423
$548K 0.04%
+9,280
424
$547K 0.04%
24,890
-8,962
425
$547K 0.04%
77,833
+23,078
15 16
17
18 19