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
1026
$21K ﹤0.01%
+17,627
1027
$21K ﹤0.01%
3,566
+1,317
1028
$21K ﹤0.01%
+563
1029
– –
0
1030
$20K ﹤0.01%
1,542
+85
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%
+1
1037
$19K ﹤0.01%
+2,866
1038
$19K ﹤0.01%
+11,140
1039
$19K ﹤0.01%
+13,464
1040
$19K ﹤0.01%
84,306
+13,907
1041
$19K ﹤0.01%
22,813
+1,866
1042
$19K ﹤0.01%
+32,079
1043
$19K ﹤0.01%
+1,168
1044
$18K ﹤0.01%
3,325
+243
1045
$18K ﹤0.01%
+202
1046
$18K ﹤0.01%
+232
1047
$18K ﹤0.01%
+5,160
1048
$18K ﹤0.01%
20
-40
1049
$18K ﹤0.01%
+6,539
1050
$18K ﹤0.01%
+7,418
40 41
42
43 44