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
1801
– –
-15,058
1802
– –
-13,200
1803
– –
-13,752
1804
– –
-2,150
1805
– –
-767
1806
– –
-548
1807
– –
-170
1808
$0 ﹤0.01%
29,537
+336
1809
– –
-19,537
1810
– –
-547
1811
– –
-18,739
1812
– –
-2,673
1813
– –
-18,769
1814
– –
-9,660
1815
– –
-11,782
1816
– –
-402,766
1817
– –
-61,330
1818
– –
-8,500
1819
– –
-14,010
1820
– –
-11,166
1821
– –
-22,546
1822
– –
-6,508
1823
– –
-11,914
1824
– –
-17,817
1825
– –
-10,515
71 72
73
74 75