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
1901
– –
-3,174
1902
– –
-2,552
1903
– –
-10,490
1904
– –
-30,642
1905
– –
-2,412
1906
– –
-10,806
1907
– –
-7,054
1908
– –
-11,696
1909
– –
-5,550
1910
– –
-9,160
1911
– –
-6
1912
– –
-9,921
1913
– –
-41,930
1914
– –
-4,507
1915
– –
-17,029
1916
– –
-15,684
1917
– –
-10,410
1918
– –
-15,074
1919
– –
-151,783
1920
– –
-13,526
1921
– –
-15,806
1922
– –
-28,611
1923
– –
-2,932
1924
– –
-2,457
1925
– –
-16,721
75 76
77
78 79