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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
1901
– –
-12,995
1902
– –
-8,295
1903
– –
-2,118
1904
– –
-1,018
1905
– –
-4,773
1906
– –
-626
1907
– –
-11,812
1908
– –
-22,926
1909
– –
-1,712
1910
– –
-7,429
1911
– –
-19,583
1912
– –
-11,159
1913
– –
-40,461
1914
– –
-14,051
1915
– –
-4,173
1916
– –
-13,842
1917
– –
-11,749
1918
– –
-1,520
1919
– –
-2,525
1920
– –
-15,213
1921
– –
-3,769
1922
– –
-23,261
1923
– –
-10,927
1924
– –
-22,040
1925
– –
-12,519
75 76
77
78 79