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
926
$43K ﹤0.01%
+13,720
927
$42K ﹤0.01%
+17,043
928
$42K ﹤0.01%
+38,652
929
$41K ﹤0.01%
+29,397
930
$41K ﹤0.01%
12,283
-4,720
931
$41K ﹤0.01%
+17,077
932
$41K ﹤0.01%
+3,490
933
$41K ﹤0.01%
+41,848
934
$41K ﹤0.01%
+3
935
$40K ﹤0.01%
20,184
-23,095
936
$40K ﹤0.01%
+27,580
937
$39K ﹤0.01%
+46,479
938
$39K ﹤0.01%
+37,721
939
$39K ﹤0.01%
+10,153
940
$39K ﹤0.01%
+5,167
941
$38K ﹤0.01%
14,776
-8,389
942
$37K ﹤0.01%
15,909
-90,076
943
$37K ﹤0.01%
+11,070
944
$37K ﹤0.01%
+15,023
945
$37K ﹤0.01%
+12,503
946
$37K ﹤0.01%
18,566
-26,496
947
$37K ﹤0.01%
71,995
-114,231
948
$37K ﹤0.01%
+13,954
949
$36K ﹤0.01%
+24,980
950
$36K ﹤0.01%
+18,873
36 37
38
39 40