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
1226
– –
-33,700
1227
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-68,804
1228
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-59
1229
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-12,448
1230
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-13,151
1231
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-25,668
1232
– –
-2,678
1233
– –
-10,896
1234
$0 ﹤0.01%
11,929
-1,026
1235
$0 ﹤0.01%
24,663
+10,924
1236
– –
-12,030
1237
– –
-31,386
1238
– –
-10,475
1239
– –
-11,263
1240
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-13,339
1241
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-13,631
1242
– –
-20,568
1243
$0 ﹤0.01%
+12,054
1244
– –
-22,424
1245
$0 ﹤0.01%
32,634
+3,334
1246
– –
-19,645
1247
$0 ﹤0.01%
+33,413
1248
– –
-13,562
1249
– –
-23,321
1250
– –
-2
48 49
50
51 52