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
– –
-1,165
1502
– –
-12,044
1503
– –
-17,108
1504
– –
-9,198
1505
– –
-22,864
1506
– –
-19,529
1507
– –
-5,667
1508
– –
-13,719
1509
– –
-9,557
1510
– –
-17,578
1511
– –
-25,561
1512
$0 ﹤0.01%
13,142
-19,928
1513
– –
-109,244
1514
– –
-1,560
1515
– –
-24,558
1516
– –
-82,759
1517
– –
-43,591
1518
– –
-52,200
1519
– –
-5,607
1520
– –
-32,487
1521
– –
-3,053
1522
– –
-13,473
1523
– –
-604
1524
– –
-1,574
1525
– –
-17,830
59 60
61
62 63