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
826
$101K 0.01%
+35,392
827
$101K 0.01%
17,191
-31,913
828
$101K 0.01%
8,802
+820
829
$99K 0.01%
+40,205
830
$99K 0.01%
37,901
-64,935
831
$98K 0.01%
+13,206
832
$96K 0.01%
12,960
-35,028
833
$94K 0.01%
11,451
-6,428
834
$93K 0.01%
+98,483
835
$93K 0.01%
5,004
+3,887
836
$93K 0.01%
+20,102
837
$92K 0.01%
+18,280
838
$89K 0.01%
5,008
-588
839
$88K 0.01%
+17,262
840
$87K 0.01%
+21,604
841
$87K 0.01%
+60,688
842
$86K 0.01%
+62,994
843
$86K 0.01%
11,160
-3,756
844
$85K 0.01%
+36,135
845
$85K 0.01%
+14,255
846
$84K 0.01%
+55,839
847
$84K 0.01%
+50,297
848
$83K 0.01%
+1,324
849
$82K 0.01%
+30,642
850
$81K 0.01%
+15,374
32 33
34
35 36