VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$82.2M
2
+$22.3M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MRK icon
Merck
MRK
+$19.5M

Top Sells

1
+$70.9M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.72%
3 Consumer Discretionary 10.33%
4 Technology 10.19%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.3%
26,952
+14,514
52
$4.34M 0.3%
+5,111
53
$4.17M 0.29%
+7,135
54
$4.16M 0.29%
13,680
+9,787
55
$4.07M 0.28%
+12,303
56
$4.06M 0.28%
147,217
-33,414
57
$4.05M 0.28%
89,943
+57,426
58
$3.87M 0.27%
+35,532
59
$3.79M 0.26%
+10,143
60
$3.78M 0.26%
21,584
-1,328
61
$3.76M 0.26%
+6,667
62
$3.73M 0.26%
14,917
-4,007
63
$3.72M 0.26%
+9,180
64
$3.72M 0.26%
12,821
+8,362
65
$3.69M 0.26%
+46,874
66
$3.65M 0.25%
43,314
+31,202
67
$3.6M 0.25%
+158,963
68
$3.6M 0.25%
9,858
+8,351
69
$3.53M 0.25%
92,493
+37,528
70
$3.53M 0.25%
155,756
+115,211
71
$3.51M 0.25%
32,944
+5,792
72
$3.51M 0.24%
13,752
+12,223
73
$3.46M 0.24%
10,504
+6,177
74
$3.43M 0.24%
174,791
+126,180
75
$3.43M 0.24%
+44,075
1 2
3
4 5