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