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
– –
-10,091
1602
– –
-35,072
1603
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-8
1604
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-21,747
1605
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-247,576
1606
– –
-21,863
1607
– –
-23,194
1608
– –
-13,152
1609
– –
-3,720
1610
– –
-25,526
1611
– –
-19,536
1612
– –
-16,372
1613
– –
-12,802
1614
– –
-28,245
1615
– –
-32,749
1616
– –
-18,213
1617
– –
-15,881
1618
– –
-1,799
1619
– –
-2,259
1620
– –
-20,692
1621
– –
-1,271
1622
– –
-26,362
1623
– –
-111,222
1624
– –
-25,279
1625
– –
-4,011
63 64
65
66 67