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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
1851
– –
-18,269
1852
– –
-1,316
1853
– –
-24,908
1854
– –
-33,592
1855
– –
-146,112
1856
– –
-18,454
1857
– –
-7,462
1858
– –
-20,403
1859
– –
-3
1860
– –
-20,833
1861
– –
-14,045
1862
– –
-23,877
1863
– –
-10,520
1864
– –
-5,344
1865
– –
-12,260
1866
– –
-11,978
1867
– –
-15,321
1868
– –
-82,100
1869
– –
-15,050
1870
– –
-53,286
1871
– –
-2,853
1872
– –
-10,797
1873
– –
-13,129
1874
– –
-12,570
1875
– –
-11,621
73 74
75
76 77