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
1401
– –
-7
1402
$0 ﹤0.01%
+12,749
1403
– –
-9,381
1404
– –
-14,418
1405
– –
0
1406
– –
-9,133
1407
– –
-11,836
1408
– –
-64,335
1409
– –
-1,271
1410
– –
-11,308
1411
– –
-25,524
1412
– –
-14,086
1413
– –
-8,061
1414
– –
-42,970
1415
– –
-53,090
1416
– –
-754
1417
– –
-19,475
1418
– –
-12,251
1419
– –
-59,093
1420
– –
-46,128
1421
– –
-7,730
1422
– –
-20,304
1423
– –
-8,704
1424
– –
-291
1425
– –
-16,669
55 56
57
58 59