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
– –
-53,629
1877
– –
-2,684
1878
– –
-6,689
1879
– –
-21,346
1880
– –
-1,921
1881
– –
-19,249
1882
– –
-15,463
1883
– –
-36,016
1884
– –
-17,730
1885
– –
-1,288
1886
– –
-5,720
1887
– –
-19,088
1888
– –
-468
1889
– –
-1,254
1890
– –
-11,196
1891
– –
-8,862
1892
– –
-14,399
1893
– –
-508
1894
– –
-13,635
1895
– –
-20,051
1896
– –
-60,601
1897
– –
-86,171
1898
– –
-10,107
1899
– –
-36,163
1900
– –
-14,747
74 75
76
77 78