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
1576
– –
-10,599
1577
– –
-15,021
1578
– –
-196,805
1579
– –
-27,378
1580
– –
-18,770
1581
– –
-27,650
1582
– –
-6,965
1583
– –
-29,144
1584
– –
-7,261
1585
– –
-12,862
1586
– –
-11,177
1587
– –
-53
1588
– –
-38,248
1589
– –
-590
1590
– –
-14,922
1591
– –
-26,563
1592
– –
-12,713
1593
– –
-15,017
1594
– –
-26,653
1595
– –
-9,387
1596
– –
-22,326
1597
– –
-10,753
1598
– –
-11,205
1599
– –
-2,553
1600
– –
-6,023
62 63
64
65 66