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
1826
– –
-4,883
1827
– –
-12,259
1828
– –
-16,679
1829
– –
-85,241
1830
– –
-14,433
1831
– –
-1,087
1832
– –
-20,004
1833
– –
-44,969
1834
– –
-23,181
1835
– –
-39,660
1836
– –
-15,982
1837
– –
-10,691
1838
– –
-38,454
1839
– –
-11,209
1840
– –
-1,143
1841
– –
-2,074
1842
– –
-8,550
1843
– –
-4,082
1844
– –
-1,979
1845
– –
-5,807
1846
– –
-15,120
1847
– –
-10,392
1848
– –
-48,193
1849
– –
-12,237
1850
– –
-6,248
72 73
74
75 76