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
1876
– –
-77,916
1877
$0 ﹤0.01%
+27,633
1878
– –
-5,147
1879
– –
-62,252
1880
– –
-27,472
1881
– –
-5,504
1882
– –
-24,537
1883
– –
-2,332
1884
– –
-1,165
1885
– –
-12,044
1886
– –
-17,108
1887
– –
-9,198
1888
– –
-22,864
1889
– –
-19,529
1890
– –
-5,667
1891
– –
-13,719
1892
– –
-17,578
1893
– –
-25,561
1894
$0 ﹤0.01%
13,142
-19,928
1895
– –
-109,244
1896
– –
-146,112
1897
– –
-590
1898
– –
-14,922
1899
– –
-26,563
1900
– –
-12,713
74 75
76
77 78