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
1251
– –
-31,386
1252
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-10,475
1253
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-13,339
1254
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-13,631
1255
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-20,568
1256
$0 ﹤0.01%
+12,054
1257
– –
-22,424
1258
$0 ﹤0.01%
32,634
+3,334
1259
– –
-19,645
1260
$0 ﹤0.01%
+33,413
1261
– –
-13,562
1262
– –
-23,321
1263
– –
-52,163
1264
– –
-14,421
1265
$0 ﹤0.01%
+10,718
1266
$0 ﹤0.01%
+24,718
1267
– –
-10,696
1268
– –
-50,001
1269
– –
-18,857
1270
– –
-15,644
1271
– –
-10,626
1272
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-51,928
1273
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-45,278
1274
– –
-20,747
1275
– –
-36,778
49 50
51
52 53