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
1101
$13K ﹤0.01%
406
-350
1102
$13K ﹤0.01%
2,258
-949
1103
$13K ﹤0.01%
2,204
+543
1104
$12K ﹤0.01%
50,655
-5,161
1105
$12K ﹤0.01%
+10,389
1106
$12K ﹤0.01%
85
+78
1107
$12K ﹤0.01%
+1,206
1108
$12K ﹤0.01%
1,649
-510
1109
$12K ﹤0.01%
258
-7
1110
$12K ﹤0.01%
14,158
-20,513
1111
$12K ﹤0.01%
+503
1112
$12K ﹤0.01%
+619
1113
$12K ﹤0.01%
+1,094
1114
$12K ﹤0.01%
+877
1115
$12K ﹤0.01%
+13,609
1116
$12K ﹤0.01%
+2,130
1117
$12K ﹤0.01%
+10,229
1118
$11K ﹤0.01%
+1,068
1119
$11K ﹤0.01%
+43
1120
$11K ﹤0.01%
+67,636
1121
$11K ﹤0.01%
+2,629
1122
$11K ﹤0.01%
+697
1123
$11K ﹤0.01%
+10
1124
$11K ﹤0.01%
+69
1125
$11K ﹤0.01%
188
-60
43 44
45
46 47