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
1951
– –
-13
1952
– –
-21,034
1953
– –
-14,477
1954
– –
-15,803
1955
– –
-10,487
1956
– –
-819
1957
– –
-17,241
1958
– –
-11,345
1959
– –
-18,612
1960
– –
-371
1961
– –
-87,765
1962
– –
-4,841
1963
– –
-108,720
1964
– –
-14,435
1965
– –
-22,379
1966
– –
-1,169
1967
– –
-1,726
1968
– –
-67
1969
– –
-10,692
1970
– –
-34,778
1971
– –
-11,426
1972
– –
-5,461
1973
– –
-11,595
1974
– –
-30,995
1975
– –
-3,330
77 78
79
80 81