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
726
$193K 0.01%
+14,764
727
$193K 0.01%
178,567
-25,395
728
$191K 0.01%
+16,828
729
$188K 0.01%
+13,109
730
$188K 0.01%
11,318
-12,422
731
$185K 0.01%
+7,836
732
$184K 0.01%
+43,970
733
$181K 0.01%
+46,015
734
$181K 0.01%
+13,210
735
$181K 0.01%
+12,505
736
$180K 0.01%
+17,332
737
$180K 0.01%
+21,519
738
$178K 0.01%
+22,001
739
$178K 0.01%
+12,231
740
$178K 0.01%
+10,007
741
$178K 0.01%
15,224
+3,679
742
$177K 0.01%
17,690
+6,349
743
$177K 0.01%
+14,706
744
$177K 0.01%
+51,843
745
$176K 0.01%
+13,043
746
$175K 0.01%
102,977
+82,675
747
$175K 0.01%
15,880
-8,983
748
$174K 0.01%
+15,527
749
$174K 0.01%
+15,723
750
$172K 0.01%
14,637
-3,702
28 29
30
31 32