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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
1301
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-7,617
1302
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-21,834
1303
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-5,611
1304
– –
-43,793
1305
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-55,250
1306
– –
-25,524
1307
– –
-17,539
1308
– –
-5,804
1309
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-20,846
1310
– –
-5,461
1311
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-11,595
1312
– –
-30,995
1313
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-44,537
1314
– –
-13,938
1315
– –
-10,729
1316
– –
-84,062
1317
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-12,793
1318
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-15,899
1319
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1320
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1321
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1322
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1323
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1324
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1325
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-10,490
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