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
1001
$26K ﹤0.01%
1,128
+569
1002
$26K ﹤0.01%
+17,369
1003
$25K ﹤0.01%
22,128
+6,986
1004
$25K ﹤0.01%
+11,257
1005
$25K ﹤0.01%
+779
1006
$25K ﹤0.01%
+11,233
1007
$24K ﹤0.01%
+18,917
1008
$24K ﹤0.01%
4,584
+3,400
1009
$24K ﹤0.01%
+131
1010
$24K ﹤0.01%
15,564
-142,767
1011
$24K ﹤0.01%
+23,524
1012
$24K ﹤0.01%
+593
1013
$23K ﹤0.01%
+1,046
1014
$23K ﹤0.01%
+16,500
1015
$23K ﹤0.01%
+4,334
1016
$23K ﹤0.01%
12,246
-8,250
1017
$22K ﹤0.01%
+11,092
1018
$22K ﹤0.01%
555
+445
1019
$22K ﹤0.01%
+12,571
1020
$22K ﹤0.01%
4,149
-3,054
1021
$22K ﹤0.01%
+227
1022
$22K ﹤0.01%
+1
1023
$22K ﹤0.01%
+117
1024
$22K ﹤0.01%
+4
1025
$21K ﹤0.01%
+563
39 40
41
42 43