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
676
$215K 0.02%
+19,098
677
$215K 0.02%
+15,896
678
$215K 0.02%
+29,227
679
$214K 0.01%
1,173
-4,127
680
$214K 0.01%
+2,723
681
$214K 0.01%
+3,479
682
$214K 0.01%
+4,960
683
$213K 0.01%
+1,871
684
$213K 0.01%
32,968
-30,112
685
$212K 0.01%
+28,577
686
$212K 0.01%
+5,083
687
$211K 0.01%
18,628
+2,402
688
$211K 0.01%
+2,880
689
$211K 0.01%
+11,721
690
$211K 0.01%
5,044
-11,139
691
$210K 0.01%
+13,183
692
$210K 0.01%
+5,107
693
$209K 0.01%
2,651
-817
694
$208K 0.01%
104,767
-247,143
695
$207K 0.01%
3,881
-14,607
696
$205K 0.01%
+67,074
697
$205K 0.01%
+44,284
698
$205K 0.01%
8,834
-9,446
699
$205K 0.01%
3,232
-3,197
700
$205K 0.01%
+9,761
26 27
28
29 30