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
626
$270K 0.02%
+19,604
627
$266K 0.02%
+26,342
628
$260K 0.02%
+2,250
629
$260K 0.02%
+48,939
630
$260K 0.02%
4,467
+513
631
$259K 0.02%
2,744
+576
632
$259K 0.02%
+1,402
633
$259K 0.02%
11,016
-5,197
634
$258K 0.02%
+1,959
635
$258K 0.02%
+9,439
636
$255K 0.02%
+17,700
637
$254K 0.02%
+5,233
638
$253K 0.02%
+7,873
639
$253K 0.02%
13,209
+5,239
640
$252K 0.02%
+4,579
641
$251K 0.02%
+4,083
642
$251K 0.02%
3,534
-809
643
$248K 0.02%
+10,192
644
$248K 0.02%
+73,888
645
$247K 0.02%
+1,099
646
$247K 0.02%
56,795
+38,928
647
$246K 0.02%
7,646
-430
648
$245K 0.02%
1,000
-925
649
$244K 0.02%
+23,316
650
$242K 0.02%
+3,814
24 25
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