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
126
$2.19M 0.15%
+18,498
127
$2.17M 0.15%
21,846
+10,686
128
$2.12M 0.15%
30,696
+27,377
129
$2.12M 0.15%
+62,924
130
$2.12M 0.15%
+5,030
131
$2.12M 0.15%
+13,190
132
$2.11M 0.15%
+105,714
133
$2.07M 0.14%
13,071
+7,962
134
$2.05M 0.14%
30,400
-178,790
135
$2.05M 0.14%
+63,638
136
$2.05M 0.14%
26,802
+23,714
137
$2.02M 0.14%
+20,572
138
$2.02M 0.14%
+52,500
139
$2.02M 0.14%
+30,356
140
$2.02M 0.14%
19,390
-18,921
141
$2.01M 0.14%
+36,862
142
$2M 0.14%
63,056
+54,633
143
$1.99M 0.14%
+41,614
144
$1.96M 0.14%
+14,798
145
$1.95M 0.14%
18,567
+9,969
146
$1.95M 0.14%
98,329
+39,627
147
$1.92M 0.13%
83,449
-16,848
148
$1.92M 0.13%
+62,484
149
$1.91M 0.13%
+8,064
150
$1.91M 0.13%
+26,871
4 5
6
7 8