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
1976
– –
-151,264
1977
– –
-88,662
1978
– –
-10,733
1979
– –
-1,861,952
1980
– –
-31,561
1981
– –
-112
1982
$0 ﹤0.01%
+24,858
1983
– –
-10,617
1984
– –
-40,553
1985
– –
-18,346
1986
– –
-41,504
1987
– –
-12,436
1988
– –
-25,440
1989
– –
-12,341
1990
– –
-20,403
1991
– –
-15,300
1992
– –
-12,930
1993
– –
-12,467
1994
– –
-18,397
1995
– –
-9,850
1996
– –
-46,944
1997
– –
-17,323
1998
– –
-16,156
1999
– –
-1,130
2000
– –
-5,446
78 79
80
81 82