VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$82.2M
2
+$22.3M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MRK icon
Merck
MRK
+$19.5M

Top Sells

1
+$70.9M
2
+$66.6M
3
+$64.6M
4
NFLX icon
Netflix
NFLX
+$12.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M

Sector Composition

1 Communication Services 22.81%
2 Financials 10.72%
3 Consumer Discretionary 10.33%
4 Technology 10.19%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.08%
+20,905
252
$1.19M 0.08%
27,479
-70,651
253
$1.17M 0.08%
+6,850
254
$1.16M 0.08%
+7,329
255
$1.16M 0.08%
14,859
+9,703
256
$1.16M 0.08%
+2,620
257
$1.15M 0.08%
+11,378
258
$1.15M 0.08%
+10,404
259
$1.15M 0.08%
15,328
+2,893
260
$1.14M 0.08%
5,640
+2,664
261
$1.14M 0.08%
+8,229
262
$1.14M 0.08%
23,332
+12,396
263
$1.14M 0.08%
+7,789
264
$1.14M 0.08%
+11,936
265
$1.13M 0.08%
+3,787
266
$1.13M 0.08%
25,187
+12,271
267
$1.13M 0.08%
+61,914
268
$1.12M 0.08%
+78,051
269
$1.12M 0.08%
+19,970
270
$1.11M 0.08%
+22,332
271
$1.11M 0.08%
+10,423
272
$1.11M 0.08%
26,632
+16,021
273
$1.11M 0.08%
+25,746
274
$1.1M 0.08%
+10,091
275
$1.09M 0.08%
+10,999
9 10
11
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