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
– –
-294
1977
– –
-10,831
1978
– –
-13,837
1979
– –
-2,106
1980
– –
-14,039
1981
– –
-1,395
1982
– –
-11,284
1983
– –
-10,976
1984
– –
-5,044
1985
– –
-9,850
1986
– –
-46,944
1987
– –
-17,323
1988
– –
-16,156
1989
– –
-1,130
1990
– –
-5,446
1991
$0 ﹤0.01%
+19,363
1992
– –
-31,062
1993
– –
-7,597
1994
– –
-110
1995
– –
-13,053
1996
– –
-30,087
1997
– –
-4,352
1998
$0 ﹤0.01%
+15,880
1999
– –
-7,326
2000
– –
-13,756
78 79
80
81 82