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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
1701
– –
-4,113
1702
– –
-10,003
1703
– –
-24,433
1704
– –
-8,139
1705
– –
-5,608
1706
– –
-10,945
1707
– –
-17,895
1708
– –
-13,633
1709
– –
-22,834
1710
– –
-12,196
1711
– –
-9,757
1712
– –
-14,931
1713
– –
-15,215
1714
– –
-6,282
1715
– –
-103,683
1716
– –
-34,639
1717
– –
-2,850
1718
– –
-18,625
1719
– –
-4,650
1720
– –
-253,244
1721
– –
-5,476
1722
– –
-4,299
1723
– –
-21,834
1724
– –
-12,667
1725
– –
-20,372
67 68
69
70 71