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
551
$349K 0.02%
+2,245
552
$346K 0.02%
+62,284
553
$346K 0.02%
+1,140
554
$342K 0.02%
8,169
-9,519
555
$342K 0.02%
+8,766
556
$341K 0.02%
+36,219
557
$341K 0.02%
+10,550
558
$340K 0.02%
+17,091
559
$339K 0.02%
+24,304
560
$339K 0.02%
+19,933
561
$338K 0.02%
+3,044
562
$338K 0.02%
+8,020
563
$337K 0.02%
+24,785
564
$335K 0.02%
+626
565
$334K 0.02%
39,470
+25,161
566
$334K 0.02%
68,116
+47,742
567
$334K 0.02%
14,252
-8,010
568
$333K 0.02%
1,822
+427
569
$331K 0.02%
+12,089
570
$330K 0.02%
+1,660
571
$330K 0.02%
+26,949
572
$328K 0.02%
19,158
-58,712
573
$327K 0.02%
59,165
+18,742
574
$327K 0.02%
29,700
+7,783
575
$326K 0.02%
7,374
-6,818
21 22
23
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