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
901
$51K ﹤0.01%
+14,152
902
$50K ﹤0.01%
13,370
-8,445
903
$50K ﹤0.01%
+3,846
904
$50K ﹤0.01%
62,966
+29,499
905
$49K ﹤0.01%
+10,429
906
$49K ﹤0.01%
+17,383
907
$49K ﹤0.01%
+2,029
908
$48K ﹤0.01%
53,421
+21,461
909
$48K ﹤0.01%
+25,225
910
$47K ﹤0.01%
+27,189
911
$47K ﹤0.01%
20,085
-834
912
$47K ﹤0.01%
+7,021
913
$47K ﹤0.01%
+11,319
914
$46K ﹤0.01%
267
+72
915
$46K ﹤0.01%
+39,546
916
$46K ﹤0.01%
+2,338
917
$45K ﹤0.01%
+10,070
918
$44K ﹤0.01%
5,129
-13,060
919
$44K ﹤0.01%
+10,113
920
$44K ﹤0.01%
+28,800
921
$44K ﹤0.01%
+12,233
922
$44K ﹤0.01%
+27,966
923
$43K ﹤0.01%
+14,604
924
$43K ﹤0.01%
+24,201
925
$43K ﹤0.01%
12,755
+1,216
35 36
37
38 39