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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
1351
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-2
1352
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-5,900
1353
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-27,435
1354
– –
-1,046
1355
$0 ﹤0.01%
38,158
-2,099
1356
– –
-17,752
1357
– –
-1
1358
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-1,533
1359
– –
-24,431
1360
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1361
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1362
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-59
1363
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-12,448
1364
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-13,151
1365
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-25,668
1366
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-2,678
1367
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-10,896
1368
$0 ﹤0.01%
11,929
-1,026
1369
$0 ﹤0.01%
24,663
+10,924
1370
– –
-12,030
1371
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-31,386
1372
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-10,475
1373
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-11,263
1374
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-13,339
1375
– –
-13,631
53 54
55
56 57