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
2051
– –
-10,797
2052
– –
-13,129
2053
– –
-12,570
2054
– –
-11,621
2055
– –
-20,605
2056
– –
-12,995
2057
– –
-8,295
2058
– –
-2,118
2059
– –
-1,018
2060
– –
-4,773
2061
– –
-626
2062
– –
-11,812
2063
– –
-22,926
2064
– –
-1,712
2065
– –
-7,429
2066
– –
-19,583
2067
– –
-4,533
2068
– –
-80,179
2069
– –
-10,889
2070
– –
-24,792
2071
– –
-33,816
2072
– –
-2,012
2073
– –
-19,128
2074
– –
-1,152
2075
– –
-3,703
81 82
83
84 85