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
1401
– –
-21,442
1402
– –
-96,407
1403
$0 ﹤0.01%
11,916
-1,386
1404
– –
-46,245
1405
– –
-29,174
1406
– –
-607,453
1407
$0 ﹤0.01%
+24,858
1408
– –
-20,118
1409
– –
-33,696
1410
$0 ﹤0.01%
+18,150
1411
– –
-313
1412
$0 ﹤0.01%
12,674
+653
1413
– –
-12,459
1414
– –
-17,841
1415
– –
-53,178
1416
– –
-35,701
1417
– –
-22,850
1418
$0 ﹤0.01%
31,047
-19,557
1419
– –
-11,039
1420
– –
-12,190
1421
– –
-33,815
1422
– –
-74,708
1423
– –
-17,064
1424
– –
-143,537
1425
– –
-12,446
55 56
57
58 59