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
1651
– –
-44,969
1652
– –
-23,181
1653
– –
-39,660
1654
– –
-15,982
1655
– –
-10,691
1656
– –
-38,454
1657
– –
-11,209
1658
– –
-1,143
1659
– –
-2,074
1660
– –
-8,550
1661
– –
-4,082
1662
– –
-1,979
1663
– –
-5,807
1664
– –
-15,120
1665
– –
-10,392
1666
– –
-48,193
1667
– –
-12,237
1668
– –
-10,465
1669
– –
-10,716
1670
– –
-7,040
1671
– –
-22,612
1672
– –
-12,942
1673
– –
-4,123
1674
– –
-12,657
1675
– –
-11,913
65 66
67
68 69