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
– –
-19,463
1827
– –
-3,001
1828
– –
-4,421
1829
– –
-1,648
1830
– –
-11,576
1831
– –
-10,998
1832
– –
-16,661
1833
– –
-6,609
1834
– –
-21,073
1835
– –
-4,271
1836
– –
-14,692
1837
– –
-18,764
1838
– –
-1
1839
– –
-19,644
1840
– –
-103,288
1841
– –
-8,222
1842
– –
-3,091
1843
– –
-8,472
1844
– –
-52,403
1845
– –
-593
1846
– –
-4,393
1847
– –
-1,617
1848
– –
-13,657
1849
– –
-10,897
1850
– –
-15,681
72 73
74
75 76