We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 10.65%
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
1276
– –
-67,468
1277
– –
-13,892
1278
– –
-12,696
1279
– –
-6,865
1280
– –
-7,752
1281
– –
-48,485
1282
– –
-13,375
1283
– –
-12
1284
– –
-4,212
1285
– –
-26,223
1286
– –
-571
1287
– –
-9,592
1288
– –
-13,604
1289
– –
-20
1290
– –
-25,279
1291
– –
-4,011
1292
– –
-60,282
1293
– –
-227,547
1294
– –
-4,749
1295
– –
-1,248
1296
– –
-42,573
1297
– –
-3,435
1298
– –
-10,196
1299
– –
-2,598
1300
– –
-11,099
50 51
52
53 54