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
1076
$15K ﹤0.01%
+19,149
1077
$15K ﹤0.01%
+687
1078
$14K ﹤0.01%
3,768
-997
1079
$14K ﹤0.01%
+2,379
1080
$14K ﹤0.01%
+21,946
1081
$14K ﹤0.01%
+31,417
1082
$14K ﹤0.01%
590
-69
1083
$14K ﹤0.01%
+12,750
1084
$14K ﹤0.01%
3,587
-5,238
1085
$14K ﹤0.01%
+13,379
1086
$14K ﹤0.01%
7,226
+5,100
1087
$14K ﹤0.01%
12,711
-111,978
1088
$14K ﹤0.01%
1,485
+638
1089
$14K ﹤0.01%
+20,947
1090
$14K ﹤0.01%
68,591
+5,691
1091
$14K ﹤0.01%
+11,395
1092
$13K ﹤0.01%
+1,426
1093
$13K ﹤0.01%
+775
1094
$13K ﹤0.01%
2,737
-1,967
1095
$13K ﹤0.01%
+1
1096
$13K ﹤0.01%
67,092
+51,846
1097
$13K ﹤0.01%
+11,622
1098
$13K ﹤0.01%
+2,104
1099
$13K ﹤0.01%
53
+44
1100
$13K ﹤0.01%
19,541
-16,203
42 43
44
45 46