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
1126
$11K ﹤0.01%
+67,636
1127
$10K ﹤0.01%
+10,436
1128
$10K ﹤0.01%
+11,390
1129
$10K ﹤0.01%
+11,662
1130
$10K ﹤0.01%
+167
1131
$10K ﹤0.01%
1,184
+59
1132
$10K ﹤0.01%
124
+65
1133
$10K ﹤0.01%
+1,190
1134
$10K ﹤0.01%
17,971
-17,870
1135
$9K ﹤0.01%
1,307
-1,823
1136
$9K ﹤0.01%
894
+712
1137
$9K ﹤0.01%
+1
1138
$9K ﹤0.01%
77
-111
1139
$9K ﹤0.01%
62,427
+13,748
1140
$9K ﹤0.01%
+786
1141
$9K ﹤0.01%
634
+395
1142
$9K ﹤0.01%
797
+200
1143
$9K ﹤0.01%
+13,328
1144
$9K ﹤0.01%
+14,529
1145
$9K ﹤0.01%
22,426
-7,036
1146
$8K ﹤0.01%
+25
1147
$8K ﹤0.01%
+11,734
1148
$8K ﹤0.01%
3,010
+165
1149
$8K ﹤0.01%
+1,952
1150
$8K ﹤0.01%
10,653
-426
44 45
46
47 48