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
1726
– –
-3,091
1727
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-8,472
1728
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-52,403
1729
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-593
1730
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-4,393
1731
– –
-1,617
1732
– –
-13,657
1733
– –
-10,897
1734
– –
-15,681
1735
– –
-15,657
1736
– –
-17,873
1737
– –
-5,678
1738
– –
-44,537
1739
– –
-4,022
1740
– –
-854
1741
– –
-11,304
1742
– –
-12,774
1743
– –
-10,150
1744
– –
-18,195
1745
– –
-15,393
1746
– –
-7,515
1747
– –
-14,906
1748
– –
-3,149
1749
– –
-20,605
1750
– –
-12,995
68 69
70
71 72