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
2076
– –
-11,439
2077
– –
-147,287
2078
– –
-11,639
2079
– –
-1,385
2080
– –
-7,368
2081
– –
-15,310
2082
– –
-1,497
2083
– –
-157
2084
– –
-9,000
2085
– –
-67,468
2086
– –
-13,892
2087
– –
-12,696
2088
– –
-20,442
2089
– –
-37,307
2090
– –
-8,034
2091
– –
-4,883
2092
– –
-12,259
2093
– –
-16,679
2094
– –
-85,241
2095
– –
-6,248
2096
– –
-10,101
2097
– –
-10,600
2098
– –
-75,556
2099
– –
-95,611
2100
– –
-39,115
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