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
1926
– –
-1
1927
– –
-16,713
1928
– –
-56,841
1929
– –
-71,025
1930
– –
-20,675
1931
– –
-1,544
1932
– –
-34,609
1933
– –
-3,235
1934
– –
-8,197
1935
– –
-15,845
1936
– –
-30,189
1937
– –
-15,818
1938
– –
-27,947
1939
– –
-507
1940
– –
-2,255
1941
– –
-15,330
1942
– –
-1,530
1943
– –
-4,463
1944
– –
-13,608
1945
– –
-815
1946
– –
-9,088
1947
– –
-15,535
1948
– –
-14,190
1949
– –
-5,490
1950
– –
-12,192
76 77
78
79 80