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
1426
– –
-12,448
1427
– –
-13,151
1428
– –
-25,668
1429
– –
-2,678
1430
– –
-10,896
1431
$0 ﹤0.01%
11,929
-1,026
1432
$0 ﹤0.01%
24,663
+10,924
1433
– –
-12,030
1434
– –
-31,386
1435
– –
-10,475
1436
– –
-11,263
1437
– –
-13,339
1438
– –
-13,631
1439
– –
-20,568
1440
$0 ﹤0.01%
+12,054
1441
– –
-22,424
1442
$0 ﹤0.01%
32,634
+3,334
1443
– –
-19,645
1444
$0 ﹤0.01%
+33,413
1445
– –
-13,562
1446
– –
-23,321
1447
– –
-2
1448
– –
-52,163
1449
– –
-14,421
1450
$0 ﹤0.01%
+10,718
56 57
58
59 60