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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
2001
– –
-18,397
2002
– –
-13
2003
– –
-11,345
2004
– –
-18,612
2005
– –
-371
2006
– –
-87,765
2007
– –
-4,841
2008
– –
-108,720
2009
– –
-22,379
2010
– –
-1,169
2011
– –
-86
2012
– –
-15
2013
– –
-10,692
2014
– –
-34,778
2015
– –
-11,426
2016
– –
-3,330
2017
– –
-294
2018
– –
-10,831
2019
– –
-13,837
2020
– –
-2,106
2021
– –
-14,039
2022
– –
-1,395
2023
– –
-11,284
2024
– –
-10,976
2025
– –
-5,044
79 80
81
82 83