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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
1226
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-1,101
1227
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-19,103
1228
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-168,773
1229
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-3,759
1230
– –
-23,702
1231
$0 ﹤0.01%
23,441
-3,217
1232
$0 ﹤0.01%
20,381
-519
1233
– –
-478
1234
– –
-10,617
1235
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-21,034
1236
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-14,477
1237
– –
-15,803
1238
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-10,487
1239
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-819
1240
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1241
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1242
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-1,130
1243
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-5,446
1244
$0 ﹤0.01%
+19,363
1245
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-31,062
1246
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-7,597
1247
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-110
1248
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1249
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-30,087
1250
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-4,352
48 49
50
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