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
1851
– –
-10,101
1852
– –
-10,600
1853
– –
-75,556
1854
– –
-95,611
1855
– –
-39,115
1856
– –
-6,400
1857
– –
-36,005
1858
– –
-15,418
1859
– –
-4,302
1860
– –
-10,465
1861
– –
-10,716
1862
– –
-7,040
1863
– –
-22,612
1864
– –
-12,942
1865
– –
-4,123
1866
– –
-12,657
1867
– –
-11,913
1868
– –
-136,823
1869
– –
-10,981
1870
– –
-339,792
1871
– –
-3,877
1872
– –
-6,772
1873
– –
-11,285
1874
– –
-936
1875
– –
-19,108
73 74
75
76 77