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
1926
– –
-4,533
1927
– –
-80,179
1928
– –
-10,889
1929
– –
-24,792
1930
– –
-33,816
1931
– –
-2,012
1932
– –
-19,128
1933
– –
-1,152
1934
– –
-9,993
1935
– –
-29,517
1936
– –
-4,190
1937
– –
-18,954
1938
– –
-29,313
1939
– –
-6,093
1940
– –
-10,072
1941
– –
-27,405
1942
– –
-461,194
1943
– –
-16,497
1944
– –
-22,789
1945
– –
-5,120
1946
– –
-228,953
1947
– –
-2,265
1948
– –
-14,570
1949
– –
-533
1950
– –
-20,442
76 77
78
79 80