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
– –
-15,338
1402
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-25,371
1403
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-2,398
1404
– –
-44,066
1405
– –
-20,037
1406
– –
-20,867
1407
– –
-20,181
1408
– –
-247
1409
– –
-19,489
1410
– –
-15,535
1411
– –
-14,190
1412
– –
-5,490
1413
– –
-12,192
1414
– –
-62
1415
– –
-5,900
1416
– –
-27,435
1417
– –
-1,046
1418
$0 ﹤0.01%
38,158
-2,099
1419
– –
-17,752
1420
– –
-1
1421
– –
-1,533
1422
– –
-24,431
1423
– –
-33,700
1424
– –
-68,804
1425
– –
-59
55 56
57
58 59