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
2001
– –
-51,016
2002
– –
-35,093
2003
– –
-37,320
2004
– –
-41,381
2005
– –
-3,110
2006
– –
-10,348
2007
– –
-34,990
2008
– –
-13,446
2009
– –
-30,313
2010
– –
-18,354
2011
– –
-11,449
2012
– –
-12,796
2013
– –
-14,454
2014
– –
-3,845
2015
– –
-13,598
2016
– –
-40,612
2017
– –
-14,869
2018
– –
-6,586
2019
– –
-5,853
2020
– –
-1,989
2021
– –
-7,387
2022
– –
-151
2023
– –
-3,237
2024
– –
-1,382
2025
– –
-7,332
79 80
81
82 83