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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
1876
– –
-103,288
1877
– –
-8,222
1878
– –
-3,091
1879
– –
-8,472
1880
– –
-52,403
1881
– –
-593
1882
– –
-1,617
1883
– –
-13,657
1884
– –
-10,897
1885
– –
-15,681
1886
– –
-15,657
1887
– –
-17,873
1888
– –
-5,678
1889
– –
-4,022
1890
– –
-854
1891
– –
-11,304
1892
– –
-12,774
1893
– –
-10,150
1894
– –
-18,195
1895
– –
-15,393
1896
– –
-12,436
1897
– –
-7,515
1898
– –
-14,906
1899
– –
-3,149
1900
– –
-20,605
74 75
76
77 78