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
1476
– –
-249,019
1477
– –
-12,424
1478
– –
-29,304
1479
– –
-12,611
1480
– –
-28,396
1481
– –
-15,211
1482
– –
-12,459
1483
– –
-17,841
1484
– –
-53,178
1485
– –
-35,701
1486
– –
-22,850
1487
$0 ﹤0.01%
31,047
-19,557
1488
– –
-11,039
1489
– –
-12,190
1490
– –
-33,815
1491
– –
-74,708
1492
– –
-17,064
1493
– –
-143,537
1494
– –
-12,446
1495
– –
-26,451
1496
– –
-11,893
1497
– –
-23,285
1498
– –
-20,499
1499
– –
-24,537
1500
– –
-2,332
58 59
60
61 62