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
476
$442K 0.03%
+13,078
477
$440K 0.03%
+20,856
478
$438K 0.03%
+30,346
479
$438K 0.03%
7,355
+4,356
480
$434K 0.03%
+5,191
481
$434K 0.03%
+961
482
$432K 0.03%
+18,981
483
$429K 0.03%
+10,373
484
$428K 0.03%
+4,655
485
$428K 0.03%
+12,449
486
$423K 0.03%
+10,480
487
$423K 0.03%
+101,871
488
$423K 0.03%
+11,819
489
$419K 0.03%
+13,463
490
$419K 0.03%
+39,491
491
$418K 0.03%
15,465
+6,376
492
$413K 0.03%
+10,583
493
$412K 0.03%
69,606
-163,855
494
$411K 0.03%
+14,366
495
$410K 0.03%
183,109
+81,257
496
$410K 0.03%
+3,858
497
$409K 0.03%
11,604
+499
498
$409K 0.03%
54,526
-11,915
499
$408K 0.03%
+1,494
500
$407K 0.03%
+14,841
18 19
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