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
1651
– –
-19,536
1652
– –
-16,372
1653
– –
-12,802
1654
– –
-28,245
1655
– –
-32,749
1656
– –
-18,213
1657
– –
-15,881
1658
– –
-1,799
1659
– –
-2,259
1660
– –
-20,692
1661
– –
-1,271
1662
– –
-26,362
1663
– –
-111,222
1664
– –
-157,516
1665
– –
-15,180
1666
– –
-17,439
1667
– –
-5,925
1668
– –
-3,508
1669
– –
-21,729
1670
– –
-15,941
1671
– –
-955
1672
– –
-25,943
1673
– –
-15,287
1674
– –
-41,378
1675
– –
-18,097
65 66
67
68 69