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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 10.65%
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
– –
-34,609
1502
– –
-3,235
1503
– –
-8,197
1504
– –
-15,845
1505
– –
-23,949
1506
– –
-13
1507
– –
-7,806
1508
– –
-33,743
1509
– –
-27,169
1510
– –
-12,796
1511
– –
-31,438
1512
– –
-16,921
1513
– –
-84,108
1514
– –
-7
1515
$0 ﹤0.01%
+12,749
1516
– –
-9,381
1517
– –
-14,418
1518
– –
0
1519
– –
-9,133
1520
– –
-11,836
1521
– –
-64,335
1522
– –
-1,271
1523
– –
-11,308
1524
– –
-14,086
1525
– –
-8,061
59 60
61
62 63