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
1151
$8K ﹤0.01%
+13,489
1152
$8K ﹤0.01%
964
+160
1153
$8K ﹤0.01%
12,052
-418
1154
$8K ﹤0.01%
1,274
-164
1155
$8K ﹤0.01%
493
+69
1156
$8K ﹤0.01%
+79,930
1157
$8K ﹤0.01%
60,654
+18,173
1158
$8K ﹤0.01%
+14,416
1159
$7K ﹤0.01%
14
-1
1160
$7K ﹤0.01%
1,198
-492
1161
$7K ﹤0.01%
+587
1162
$7K ﹤0.01%
53
-263
1163
$7K ﹤0.01%
+2,834
1164
$7K ﹤0.01%
+170
1165
$7K ﹤0.01%
+10,369
1166
$7K ﹤0.01%
+1,211
1167
$7K ﹤0.01%
10,435
-17,236
1168
$7K ﹤0.01%
+12,941
1169
$7K ﹤0.01%
+25,099
1170
$6K ﹤0.01%
+13,807
1171
$6K ﹤0.01%
+98
1172
$6K ﹤0.01%
1,109
-1,499
1173
$6K ﹤0.01%
+1,681
1174
$6K ﹤0.01%
+1
1175
$6K ﹤0.01%
+756
45 46
47
48 49