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
– –
-15,017
1902
– –
-26,653
1903
– –
-9,387
1904
– –
-22,326
1905
– –
-10,753
1906
– –
-23,194
1907
– –
-13,152
1908
– –
-27,664
1909
– –
-17,539
1910
– –
-258
1911
– –
-1,561
1912
– –
-35,530
1913
– –
-8,394
1914
– –
-10,945
1915
– –
-17,895
1916
– –
-13,633
1917
– –
-22,834
1918
– –
-12,196
1919
– –
-9,757
1920
– –
-25,369
1921
– –
-14,931
1922
– –
-15,215
1923
– –
-6,282
1924
– –
-103,683
1925
– –
-49,273
75 76
77
78 79