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
876
$62K ﹤0.01%
+46,953
877
$61K ﹤0.01%
25,183
-2,055
878
$61K ﹤0.01%
+10,776
879
$61K ﹤0.01%
+11,093
880
$61K ﹤0.01%
+31,703
881
$60K ﹤0.01%
+486
882
$60K ﹤0.01%
+17,312
883
$59K ﹤0.01%
+24,402
884
$59K ﹤0.01%
+10,542
885
$59K ﹤0.01%
23,079
-29,700
886
$58K ﹤0.01%
+11,214
887
$58K ﹤0.01%
+18,422
888
$57K ﹤0.01%
+27,562
889
$57K ﹤0.01%
76,452
+14,388
890
$56K ﹤0.01%
+8,845
891
$56K ﹤0.01%
+7,188
892
$55K ﹤0.01%
+10,270
893
$54K ﹤0.01%
+17,320
894
$54K ﹤0.01%
+11,185
895
$54K ﹤0.01%
+15,488
896
$53K ﹤0.01%
+10,020
897
$53K ﹤0.01%
51,139
-13,009
898
$52K ﹤0.01%
+15,456
899
$52K ﹤0.01%
+11,055
900
$51K ﹤0.01%
+51,233
34 35
36
37 38