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
1051
$18K ﹤0.01%
+12,136
1052
$18K ﹤0.01%
3,325
+243
1053
$17K ﹤0.01%
45,549
+24,833
1054
$17K ﹤0.01%
+3,306
1055
$17K ﹤0.01%
+18,430
1056
$17K ﹤0.01%
+864
1057
$17K ﹤0.01%
+30,789
1058
$16K ﹤0.01%
+12,777
1059
$16K ﹤0.01%
1,613
1060
$16K ﹤0.01%
+13,164
1061
$16K ﹤0.01%
+695
1062
$16K ﹤0.01%
+2,470
1063
$16K ﹤0.01%
+1,453
1064
$16K ﹤0.01%
+929
1065
$16K ﹤0.01%
+16,483
1066
$16K ﹤0.01%
+865
1067
$16K ﹤0.01%
+1,514
1068
$16K ﹤0.01%
11,209
-52,826
1069
$15K ﹤0.01%
12,907
-138,360
1070
$15K ﹤0.01%
8,584
+349
1071
$15K ﹤0.01%
+27,498
1072
$15K ﹤0.01%
14,659
-6,245
1073
$15K ﹤0.01%
+367
1074
$15K ﹤0.01%
+19,149
1075
$15K ﹤0.01%
+687
41 42
43
44 45