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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
1951
– –
-37,307
1952
– –
-8,034
1953
– –
-4,883
1954
– –
-12,259
1955
– –
-16,679
1956
– –
-85,241
1957
– –
-14,433
1958
– –
-1,087
1959
– –
-20,004
1960
– –
-44,969
1961
– –
-23,181
1962
– –
-15,982
1963
– –
-10,691
1964
– –
-38,454
1965
– –
-11,209
1966
– –
-1,143
1967
– –
-2,074
1968
– –
-8,550
1969
– –
-4,082
1970
– –
-1,979
1971
– –
-5,807
1972
– –
-15,120
1973
– –
-10,392
1974
– –
-48,193
1975
– –
-12,237
77 78
79
80 81