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
1701
– –
-2,850
1702
– –
-18,625
1703
– –
-4,650
1704
– –
-253,244
1705
– –
-5,476
1706
– –
-4,299
1707
– –
-21,834
1708
– –
-12,667
1709
– –
-20,372
1710
– –
-18,413
1711
– –
-31,288
1712
– –
0
1713
$0 ﹤0.01%
24,143
-465
1714
– –
-10,246
1715
– –
-32,568
1716
– –
-1,968
1717
– –
-91,736
1718
– –
-2,077
1719
– –
-2,853
1720
– –
-10,797
1721
– –
-13,129
1722
– –
-12,570
1723
– –
-11,621
1724
– –
-103,288
1725
– –
-8,222
67 68
69
70 71