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
501
$407K 0.03%
25,928
+10,503
502
$406K 0.03%
+23,440
503
$403K 0.03%
2,664
+1,077
504
$403K 0.03%
+42,672
505
$402K 0.03%
27,254
+10,246
506
$401K 0.03%
+10,481
507
$400K 0.03%
37,252
+181
508
$397K 0.03%
+2,823
509
$397K 0.03%
+10,685
510
$396K 0.03%
20,132
-15,296
511
$395K 0.03%
+34,843
512
$394K 0.03%
3,709
-7,505
513
$394K 0.03%
10,034
+2,848
514
$393K 0.03%
+48,668
515
$393K 0.03%
6,780
-2,857
516
$391K 0.03%
+14,278
517
$391K 0.03%
+9,541
518
$391K 0.03%
10,074
-7,031
519
$389K 0.03%
+10,651
520
$389K 0.03%
+11,689
521
$386K 0.03%
+13,058
522
$385K 0.03%
19,412
+5,911
523
$384K 0.03%
+1,609
524
$381K 0.03%
+93,186
525
$379K 0.03%
241
-371
19 20
21
22 23