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
1201
$3K ﹤0.01%
+474
1202
$2K ﹤0.01%
32,092
-6,329
1203
$2K ﹤0.01%
25,678
+4,037
1204
$2K ﹤0.01%
+442
1205
$2K ﹤0.01%
48,124
-13,686
1206
$2K ﹤0.01%
26,256
+3,399
1207
$2K ﹤0.01%
12,519
-229
1208
$2K ﹤0.01%
14,484
-6,159
1209
$2K ﹤0.01%
14,443
-994
1210
$2K ﹤0.01%
+1
1211
$2K ﹤0.01%
+15,480
1212
$2K ﹤0.01%
+41,283
1213
$2K ﹤0.01%
264
-691
1214
$1K ﹤0.01%
42,647
+29,630
1215
$1K ﹤0.01%
14,978
-858
1216
$1K ﹤0.01%
+28,116
1217
$1K ﹤0.01%
23,209
+5,127
1218
$1K ﹤0.01%
+10,405
1219
$1K ﹤0.01%
+39,450
1220
$1K ﹤0.01%
19,156
-11,977
1221
$1K ﹤0.01%
23,784
-2,026
1222
$1K ﹤0.01%
+12,174
1223
$1K ﹤0.01%
10,758
-1,097
1224
$1K ﹤0.01%
35,185
-21,311
1225
$1K ﹤0.01%
+25,288
47 48
49
50 51