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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
1726
– –
-18,413
1727
– –
-31,288
1728
– –
0
1729
– –
-10,716
1730
– –
-7,040
1731
– –
-22,612
1732
– –
-12,942
1733
– –
-4,123
1734
– –
-12,657
1735
– –
-11,913
1736
– –
-136,823
1737
– –
-10,981
1738
– –
-339,792
1739
– –
-3,877
1740
– –
-6,772
1741
– –
-11,285
1742
– –
-936
1743
– –
-19,108
1744
– –
-53,629
1745
– –
-2,684
1746
– –
-6,689
1747
– –
-21,346
1748
– –
-1,921
1749
– –
-19,249
1750
– –
-15,463
68 69
70
71 72