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
701
$204K 0.01%
+709
702
$204K 0.01%
+3,303
703
$204K 0.01%
+3,481
704
$204K 0.01%
+13,968
705
$203K 0.01%
+6,588
706
$202K 0.01%
65,907
-17,770
707
$202K 0.01%
+22,967
708
$202K 0.01%
29,592
-14,715
709
$201K 0.01%
+6,838
710
$201K 0.01%
+29,141
711
$201K 0.01%
3,548
-17,874
712
$200K 0.01%
+5,157
713
$200K 0.01%
14,262
-571
714
$200K 0.01%
+6,393
715
$200K 0.01%
+9,758
716
$200K 0.01%
+19,354
717
$200K 0.01%
+4,807
718
$200K 0.01%
+23,960
719
$198K 0.01%
20,479
+9,124
720
$198K 0.01%
+13,281
721
$198K 0.01%
+28,708
722
$197K 0.01%
+32,907
723
$197K 0.01%
+52,121
724
$195K 0.01%
+14,477
725
$195K 0.01%
+12,661
27 28
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