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
1026
$21K ﹤0.01%
+17,627
1027
$21K ﹤0.01%
3,566
+1,317
1028
$21K ﹤0.01%
+563
1029
$20K ﹤0.01%
1,542
+85
1030
– –
-1
1031
$20K ﹤0.01%
+27,189
1032
$20K ﹤0.01%
+46,497
1033
$20K ﹤0.01%
+69
1034
$20K ﹤0.01%
+2,344
1035
$20K ﹤0.01%
+2,111
1036
$19K ﹤0.01%
+32,079
1037
$19K ﹤0.01%
+7
1038
$19K ﹤0.01%
+2,866
1039
$19K ﹤0.01%
+11,140
1040
$19K ﹤0.01%
+13,464
1041
$19K ﹤0.01%
84,306
+13,907
1042
$19K ﹤0.01%
22,813
+1,866
1043
$19K ﹤0.01%
+1,168
1044
$18K ﹤0.01%
17,610
-349
1045
$18K ﹤0.01%
3,325
+243
1046
$18K ﹤0.01%
+12,136
1047
$18K ﹤0.01%
+232
1048
$18K ﹤0.01%
+5,160
1049
$18K ﹤0.01%
20
-40
1050
$18K ﹤0.01%
+6,539
40 41
42
43 44