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
1501
– –
-10,046
1502
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-1,832
1503
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-7,056
1504
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-41,354
1505
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0
1506
$0 ﹤0.01%
+15,654
1507
– –
-4,212
1508
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-26,223
1509
– –
-571
1510
– –
-9,592
1511
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-13,604
1512
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-20
1513
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-629
1514
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-50,292
1515
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-180,386
1516
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-58,535
1517
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-43,012
1518
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-10,599
1519
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-15,021
1520
– –
-196,805
1521
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-27,378
1522
– –
-18,770
1523
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-27,650
1524
– –
-6,965
1525
– –
-29,144
59 60
61
62 63