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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
1976
– –
-6,248
1977
– –
-10,101
1978
– –
-10,600
1979
– –
-75,556
1980
– –
-95,611
1981
– –
-39,115
1982
– –
-6,400
1983
– –
-36,005
1984
– –
-15,418
1985
– –
-4,302
1986
– –
-10,465
1987
– –
-4,393
1988
– –
-25,369
1989
– –
-3,110
1990
– –
-577
1991
– –
-40,553
1992
– –
-18,346
1993
– –
-41,504
1994
– –
-15,050
1995
– –
-27,705
1996
– –
-11,843
1997
– –
-26,523
1998
– –
-15,300
1999
– –
-12,930
2000
– –
-12,467
78 79
80
81 82