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
$1.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Sells

1 +$57.4M
2 +$37.5M
3 +$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

1 Financials 30.11%
2 Communication Services 15.34%
3 Technology 9.13%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
-3,768