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
851
$80K 0.01%
13,275
-10,914
852
$78K 0.01%
+78,454
853
$77K 0.01%
11,206
-13,049
854
$77K 0.01%
+75,079
855
$77K 0.01%
+79,239
856
$76K 0.01%
+76,474
857
$76K 0.01%
16,489
+108
858
$76K 0.01%
63,843
+24,414
859
$76K 0.01%
54,338
+21,659
860
$76K 0.01%
16,625
-45,279
861
$74K 0.01%
+133,145
862
$73K 0.01%
3,584
+2,710
863
$73K 0.01%
+12,024
864
$72K 0.01%
15,572
-150,136
865
$72K 0.01%
+19,989
866
$72K 0.01%
70,342
+7,158
867
$71K 0.01%
16,475
+2,065
868
$70K ﹤0.01%
+13,969
869
$69K ﹤0.01%
+13,320
870
$67K ﹤0.01%
+794
871
$67K ﹤0.01%
+16,585
872
$66K ﹤0.01%
+10,997
873
$64K ﹤0.01%
+20,651
874
$64K ﹤0.01%
+35,014
875
$62K ﹤0.01%
+30,484
33 34
35
36 37