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
101
$2.72M 0.19%
+70,176
102
$2.65M 0.19%
+12,589
103
$2.64M 0.18%
27,149
+23,140
104
$2.64M 0.18%
+12,302
105
$2.63M 0.18%
+44,098
106
$2.6M 0.18%
+10,772
107
$2.6M 0.18%
12,447
+10,990
108
$2.59M 0.18%
+29,966
109
$2.59M 0.18%
654
-935
110
$2.56M 0.18%
+23,556
111
$2.54M 0.18%
8,253
+1,995
112
$2.43M 0.17%
+6,363
113
$2.42M 0.17%
17,126
-28,811
114
$2.4M 0.17%
150,698
+139,528
115
$2.4M 0.17%
+36,014
116
$2.39M 0.17%
19,500
+14,851
117
$2.36M 0.16%
+69,775
118
$2.34M 0.16%
+18,603
119
$2.33M 0.16%
101,560
-5,576
120
$2.29M 0.16%
+18,172
121
$2.29M 0.16%
+32,536
122
$2.25M 0.16%
+9,845
123
$2.24M 0.16%
+22,573
124
$2.24M 0.16%
+31,945
125
$2.23M 0.16%
22,149
+6,889
3 4
5
6 7