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
1276
– –
-24,515
1277
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-23,900
1278
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-12,719
1279
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-21,442
1280
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-96,407
1281
$0 ﹤0.01%
11,916
-1,386
1282
– –
-46,245
1283
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-29,174
1284
– –
-607,453
1285
– –
-20,118
1286
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-33,696
1287
$0 ﹤0.01%
+18,150
1288
– –
-313
1289
$0 ﹤0.01%
12,674
+653
1290
– –
-14,167
1291
– –
-249,019
1292
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-12,424
1293
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-29,304
1294
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-12,611
1295
– –
-28,396
1296
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-15,211
1297
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-12,459
1298
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-17,841
1299
– –
-53,178
1300
– –
-35,701
50 51
52
53 54