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
601
$291K 0.02%
+2,964
602
$289K 0.02%
+6,527
603
$286K 0.02%
6,959
-233,478
604
$285K 0.02%
+6,854
605
$285K 0.02%
27,466
-9,398
606
$284K 0.02%
+6,738
607
$284K 0.02%
22,789
+5,347
608
$284K 0.02%
+5,865
609
$283K 0.02%
2,419
-17,390
610
$283K 0.02%
3,056
-4,019
611
$283K 0.02%
4,029
-11,176
612
$276K 0.02%
3,506
+266
613
$276K 0.02%
10,919
+174
614
$276K 0.02%
+7,927
615
$275K 0.02%
3,268
-609
616
$275K 0.02%
24,918
+14,264
617
$274K 0.02%
24,883
-8,146
618
$273K 0.02%
+13,889
619
$273K 0.02%
19,929
+7,311
620
$273K 0.02%
+5,504
621
$271K 0.02%
11,589
+669
622
$270K 0.02%
+5,372
623
$270K 0.02%
150,148
+34,701
624
$270K 0.02%
+1,955
625
$270K 0.02%
15,123
+2,025
23 24
25
26 27