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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
2076
– –
-402,766
2077
– –
-61,330
2078
– –
-8,500
2079
– –
-14,010
2080
– –
-11,166
2081
– –
-22,546
2082
– –
-6,508
2083
– –
-11,914
2084
– –
-17,817
2085
– –
-10,515
2086
– –
-19,463
2087
– –
-3,001
2088
– –
-4,421
2089
– –
-1,648
2090
– –
-11,576
2091
– –
-10,998
2092
– –
-16,661
2093
– –
-6,609
2094
– –
-21,073
2095
– –
-14,513
2096
– –
-15,023
2097
– –
-16,374
2098
– –
-19,137
2099
– –
-159,987
2100
– –
-10,498
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