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
1176
$6K ﹤0.01%
+3,779
1177
$6K ﹤0.01%
+817
1178
$6K ﹤0.01%
12,677
-82,748
1179
$5K ﹤0.01%
+18,021
1180
$5K ﹤0.01%
26,037
-38,571
1181
$5K ﹤0.01%
+14,818
1182
$5K ﹤0.01%
64
+12
1183
$5K ﹤0.01%
+588
1184
$5K ﹤0.01%
+10,819
1185
$5K ﹤0.01%
+1
1186
$5K ﹤0.01%
216
-135
1187
$5K ﹤0.01%
+414
1188
$5K ﹤0.01%
2,016
-96
1189
$4K ﹤0.01%
10,220
-11,939
1190
$4K ﹤0.01%
+18,431
1191
$4K ﹤0.01%
+22,245
1192
$4K ﹤0.01%
466
-706
1193
$4K ﹤0.01%
86,360
+76,352
1194
$4K ﹤0.01%
4
-3
1195
$4K ﹤0.01%
431
-120
1196
$4K ﹤0.01%
+18,705
1197
$4K ﹤0.01%
+492
1198
$3K ﹤0.01%
16,600
-10,684
1199
$3K ﹤0.01%
12,495
-1,798
1200
$3K ﹤0.01%
16
-37
46 47
48
49 50