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
1776
– –
-13,756
1777
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-51,016
1778
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-35,093
1779
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-37,320
1780
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-41,381
1781
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-3,110
1782
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-10,348
1783
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-34,990
1784
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-896
1785
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-30,313
1786
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-18,354
1787
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-11,449
1788
– –
-12,796
1789
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-14,454
1790
– –
-3,845
1791
– –
-13,598
1792
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-40,612
1793
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-14,869
1794
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-6,586
1795
– –
-5,853
1796
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-1,989
1797
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-43,313
1798
– –
-12,602
1799
– –
-1,177
1800
– –
-8,316
70 71
72
73 74