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
1451
$0 ﹤0.01%
+24,718
1452
– –
-10,696
1453
– –
-50,001
1454
– –
-18,857
1455
– –
-15,644
1456
– –
-10,626
1457
– –
-51,928
1458
– –
-45,278
1459
– –
-20,747
1460
– –
-36,778
1461
– –
-24,515
1462
– –
-23,900
1463
– –
-12,719
1464
– –
-21,442
1465
– –
-96,407
1466
$0 ﹤0.01%
11,916
-1,386
1467
– –
-46,245
1468
– –
-29,174
1469
– –
-607,453
1470
– –
-20,118
1471
– –
-33,696
1472
$0 ﹤0.01%
+18,150
1473
– –
-313
1474
$0 ﹤0.01%
12,674
+653
1475
– –
-14,167
57 58
59
60 61