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
– –
-5,975
1727
– –
-3,067
1728
– –
-2,758
1729
– –
-15,050
1730
– –
-27,705
1731
– –
-11,843
1732
– –
-26,523
1733
– –
-13
1734
– –
-21,034
1735
– –
-14,477
1736
– –
-15,803
1737
– –
-10,487
1738
– –
-819
1739
– –
-17,241
1740
– –
-11,345
1741
– –
-18,612
1742
– –
-371
1743
– –
-87,765
1744
– –
-4,841
1745
– –
-108,720
1746
– –
-14,435
1747
– –
-22,379
1748
– –
-1,169
1749
– –
-1,726
1750
– –
-15
68 69
70
71 72