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
26
$7.09M 0.5%
+35,616
27
$6.98M 0.49%
376,167
+127,940
28
$6.74M 0.47%
+14,387
29
$6.74M 0.47%
63,321
+37,820
30
$6.68M 0.47%
+13,212
31
$6.57M 0.46%
+8,348
32
$6.55M 0.46%
+44,876
33
$6.22M 0.43%
84,917
+44,753
34
$5.92M 0.41%
246,112
+200,952
35
$5.86M 0.41%
22,326
+19,652
36
$5.62M 0.39%
+56,012
37
$5.35M 0.37%
+137,751
38
$5.35M 0.37%
+60,936
39
$5.24M 0.37%
24,850
+21,865
40
$5.23M 0.36%
31,347
+13,171
41
$5.21M 0.36%
+168,084
42
$5.01M 0.35%
+20,718
43
$5M 0.35%
16,731
+9,163
44
$4.98M 0.35%
+149,857
45
$4.94M 0.34%
+4,828
46
$4.81M 0.34%
15,622
+12,888
47
$4.75M 0.33%
+16,375
48
$4.57M 0.32%
14,559
+9,447
49
$4.54M 0.32%
26,353
+9,053
50
$4.51M 0.31%
20,999
-7,134
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