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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
1776
– –
-4,507
1777
– –
-17,029
1778
– –
-15,684
1779
– –
-10,410
1780
– –
-15,074
1781
– –
-151,783
1782
– –
-13,526
1783
– –
-15,806
1784
– –
-28,611
1785
– –
-2,932
1786
– –
-2,457
1787
– –
-16,721
1788
– –
-35,165
1789
– –
-77,916
1790
$0 ﹤0.01%
+27,633
1791
– –
-1,134
1792
– –
-26,805
1793
– –
-54,592
1794
– –
-3,216
1795
– –
-3,599
1796
– –
-19,895
1797
– –
-5,147
1798
– –
-62,252
1799
– –
-27,472
1800
– –
-5,504
70 71
72
73 74