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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
1826
– –
-1,574
1827
– –
-12,341
1828
– –
-17,830
1829
– –
-5,975
1830
– –
-3,067
1831
– –
-2,758
1832
– –
-574
1833
– –
-10,363
1834
– –
-4,958
1835
– –
-4,719
1836
– –
-4,139
1837
– –
-26,245
1838
– –
-13,069
1839
– –
-90,733
1840
– –
-1,699
1841
– –
-63,055
1842
– –
-2,292
1843
– –
-23,820
1844
– –
-4,949
1845
– –
-1,334
1846
– –
-21,342
1847
– –
-5,471
1848
– –
-3,610
1849
– –
-25,440
1850
$0 ﹤0.01%
+20,764
72 73
74
75 76