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
– –
-278
1702
– –
-9,160
1703
– –
-6
1704
– –
-9,921
1705
– –
-41,930
1706
– –
-28,091
1707
– –
-1,134
1708
– –
-26,805
1709
– –
-54,592
1710
– –
-3,216
1711
– –
-3,599
1712
– –
-19,895
1713
– –
-9,557
1714
– –
-1,560
1715
– –
-24,558
1716
– –
-82,759
1717
– –
-43,591
1718
– –
-52,200
1719
– –
-5,607
1720
– –
-32,487
1721
– –
-3,053
1722
– –
-13,473
1723
– –
-604
1724
– –
-1,574
1725
– –
-17,830
67 68
69
70 71