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
1751
– –
-8,295
1752
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-2,118
1753
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-1,018
1754
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-4,773
1755
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-626
1756
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-11,812
1757
– –
-22,926
1758
– –
-1,712
1759
– –
-7,429
1760
– –
-19,583
1761
– –
-11,159
1762
– –
-40,461
1763
– –
-14,051
1764
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-4,173
1765
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-13,842
1766
– –
-11,749
1767
– –
-1,520
1768
– –
-2,525
1769
– –
-15,213
1770
– –
-3,769
1771
– –
-23,261
1772
– –
-10,927
1773
– –
-22,040
1774
– –
-12,519
1775
– –
-4,533
69 70
71
72 73