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
– –
-35,165
1927
– –
-77,916
1928
$0 ﹤0.01%
+27,633
1929
– –
-1,134
1930
– –
-26,805
1931
– –
-54,592
1932
– –
-3,216
1933
– –
-3,599
1934
– –
-19,895
1935
– –
-5,147
1936
– –
-62,252
1937
– –
-27,472
1938
– –
-5,504
1939
– –
-20,403
1940
– –
-40,553
1941
– –
-18,346
1942
– –
-41,504
1943
– –
-15,050
1944
– –
-27,705
1945
– –
-11,843
1946
– –
-26,523
1947
– –
-15,300
1948
– –
-12,930
1949
– –
-12,467
1950
– –
-18,397
76 77
78
79 80