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
751
$172K 0.01%
+14,324
752
$170K 0.01%
20,079
-11,658
753
$170K 0.01%
+24,368
754
$170K 0.01%
+74,354
755
$168K 0.01%
14,784
-44,996
756
$164K 0.01%
+15,210
757
$164K 0.01%
+14,716
758
$162K 0.01%
+15,534
759
$162K 0.01%
+12,729
760
$161K 0.01%
+10,220
761
$159K 0.01%
+93,607
762
$158K 0.01%
+16,689
763
$157K 0.01%
+12,802
764
$156K 0.01%
+23,801
765
$155K 0.01%
20,970
-61,059
766
$155K 0.01%
+10,621
767
$154K 0.01%
+23,318
768
$153K 0.01%
+15,272
769
$153K 0.01%
+12,498
770
$152K 0.01%
+12,381
771
$151K 0.01%
+22,300
772
$150K 0.01%
+32,545
773
$150K 0.01%
44,768
-18,407
774
$149K 0.01%
+20,899
775
$147K 0.01%
+34,615
29 30
31
32 33