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
1601
– –
-10,150
1602
– –
-18,195
1603
– –
-15,393
1604
– –
-7,515
1605
– –
-14,906
1606
– –
-3,149
1607
– –
-11,159
1608
– –
-40,461
1609
– –
-14,051
1610
– –
-4,173
1611
– –
-13,842
1612
– –
-11,749
1613
– –
-1,520
1614
– –
-2,525
1615
– –
-15,213
1616
– –
-3,769
1617
– –
-23,261
1618
– –
-10,927
1619
– –
-22,040
1620
– –
-12,519
1621
– –
-6,865
1622
– –
-7,752
1623
– –
-48,485
1624
– –
-13,375
1625
– –
-58
63 64
65
66 67