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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
1801
– –
-24,537
1802
– –
-2,332
1803
– –
-1,165
1804
– –
-12,044
1805
– –
-17,108
1806
– –
-9,198
1807
– –
-22,864
1808
– –
-19,529
1809
– –
-5,667
1810
– –
-13,719
1811
– –
-9,557
1812
– –
-17,578
1813
– –
-25,561
1814
$0 ﹤0.01%
13,142
-19,928
1815
– –
-109,244
1816
– –
-1,560
1817
– –
-24,558
1818
– –
-82,759
1819
– –
-43,591
1820
– –
-52,200
1821
– –
-5,607
1822
– –
-32,487
1823
– –
-3,053
1824
– –
-13,473
1825
– –
-604
71 72
73
74 75