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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
1601
– –
-2,066
1602
– –
-2,507
1603
– –
-10,363
1604
– –
-2,045
1605
– –
-1,005
1606
– –
-1,832
1607
– –
-7,056
1608
– –
-41,354
1609
– –
0
1610
$0 ﹤0.01%
+15,654
1611
– –
-629
1612
– –
-50,292
1613
– –
-180,386
1614
– –
-58,535
1615
– –
-43,012
1616
– –
-10,599
1617
– –
-15,021
1618
– –
-196,805
1619
– –
-27,378
1620
– –
-18,770
1621
– –
-27,650
1622
– –
-6,965
1623
– –
-29,144
1624
– –
-7,261
1625
– –
-12,862
63 64
65
66 67