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
1076
$15K ﹤0.01%
1,697
-1,190
1077
$15K ﹤0.01%
+12,047
1078
$14K ﹤0.01%
590
-69
1079
$14K ﹤0.01%
+12,750
1080
$14K ﹤0.01%
3,587
-5,238
1081
$14K ﹤0.01%
+13,379
1082
$14K ﹤0.01%
3,768
-997
1083
$14K ﹤0.01%
7,226
+5,100
1084
$14K ﹤0.01%
12,711
-111,978
1085
$14K ﹤0.01%
1,485
+638
1086
$14K ﹤0.01%
+20,947
1087
$14K ﹤0.01%
+2,379
1088
$14K ﹤0.01%
+21,946
1089
$14K ﹤0.01%
+31,417
1090
$14K ﹤0.01%
68,591
+5,691
1091
$14K ﹤0.01%
+11,395
1092
$13K ﹤0.01%
+11,622
1093
$13K ﹤0.01%
2,737
-1,967
1094
$13K ﹤0.01%
+1
1095
$13K ﹤0.01%
537
+415
1096
$13K ﹤0.01%
+2,104
1097
$13K ﹤0.01%
53
+44
1098
$13K ﹤0.01%
19,541
-16,203
1099
$13K ﹤0.01%
406
-350
1100
$13K ﹤0.01%
2,258
-949
42 43
44
45 46