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
1626
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-60,282
1627
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-227,547
1628
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-4,749
1629
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-1,248
1630
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-42,573
1631
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-3,435
1632
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-10,196
1633
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-2,598
1634
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-11,099
1635
– –
-7,617
1636
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-21,834
1637
– –
-5,611
1638
– –
-43,793
1639
– –
-55,250
1640
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-157,516
1641
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-15,180
1642
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-17,439
1643
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-5,925
1644
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-3,508
1645
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-7,243
1646
– –
-15,941
1647
– –
-955
1648
– –
-25,943
1649
– –
-15,287
1650
– –
-41,378
64 65
66
67 68