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
651
$242K 0.02%
+3,877
652
$242K 0.02%
+4,755
653
$242K 0.02%
22,849
+12,405
654
$239K 0.02%
14,712
-700
655
$237K 0.02%
+12,593
656
$234K 0.02%
+2,856
657
$233K 0.02%
33,164
-104,443
658
$232K 0.02%
+20,560
659
$228K 0.02%
+2,678
660
$228K 0.02%
21,501
-22,982
661
$227K 0.02%
110,783
+42,908
662
$227K 0.02%
+2,446
663
$226K 0.02%
+25,428
664
$224K 0.02%
82,974
-41,501
665
$223K 0.02%
+4,744
666
$222K 0.02%
+2,645
667
$222K 0.02%
+5,583
668
$221K 0.02%
+6,590
669
$221K 0.02%
+31,101
670
$221K 0.02%
+7,052
671
$221K 0.02%
+16,007
672
$221K 0.02%
3,575
-4,360
673
$220K 0.02%
+14,209
674
$220K 0.02%
+42,741
675
$218K 0.02%
1,822
-189
25 26
27
28 29