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
526
$379K 0.03%
46,306
+9,091
527
$376K 0.03%
+8,056
528
$376K 0.03%
3,937
-3,302
529
$375K 0.03%
+1,707
530
$372K 0.03%
+12,169
531
$371K 0.03%
16,770
-4,151
532
$370K 0.03%
3,988
-234
533
$370K 0.03%
7,447
+2,205
534
$370K 0.03%
+5,890
535
$368K 0.03%
3,340
-5,197
536
$368K 0.03%
10,642
+3,945
537
$368K 0.03%
7,285
+2,336
538
$368K 0.03%
65,148
+18,179
539
$362K 0.03%
+14,026
540
$361K 0.03%
2,268
+476
541
$361K 0.03%
4,203
-13,164
542
$359K 0.03%
+29,973
543
$359K 0.03%
14,086
+4,302
544
$358K 0.03%
107,079
-421
545
$357K 0.02%
+13,405
546
$356K 0.02%
+4,878
547
$356K 0.02%
+15,555
548
$354K 0.02%
3,077
+1,464
549
$353K 0.02%
+32,755
550
$350K 0.02%
+8,033
20 21
22
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