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
1551
– –
-146,112
1552
– –
-18,454
1553
– –
-7,462
1554
– –
-12,321
1555
– –
-2,066
1556
– –
-2,507
1557
– –
-10,363
1558
– –
-2,045
1559
– –
-10,046
1560
– –
-1,832
1561
– –
-7,056
1562
– –
-41,354
1563
– –
0
1564
$0 ﹤0.01%
+15,654
1565
– –
-4,212
1566
– –
-26,223
1567
– –
-571
1568
– –
-9,592
1569
– –
-13,604
1570
– –
-20
1571
– –
-629
1572
– –
-50,292
1573
– –
-180,386
1574
– –
-58,535
1575
– –
-43,012
61 62
63
64 65