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
1326
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-37,493
1327
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1328
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1329
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-57,588
1330
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1331
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1332
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-5,081
1333
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1334
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1335
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-19,103
1336
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-168,773
1337
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-3,759
1338
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-23,702
1339
$0 ﹤0.01%
23,441
-3,217
1340
$0 ﹤0.01%
20,381
-519
1341
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-478
1342
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-107,607
1343
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-404,875
1344
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-103,370
1345
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-10,461
1346
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-13,999
1347
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-10,880
1348
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-11,047
1349
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-3,021
1350
– –
-41,942
52 53
54
55 56