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
1251
– –
-52,163
1252
– –
-14,421
1253
$0 ﹤0.01%
+10,718
1254
$0 ﹤0.01%
+24,718
1255
– –
-10,696
1256
– –
-50,001
1257
– –
-18,857
1258
– –
-15,644
1259
– –
-10,626
1260
– –
-51,928
1261
– –
-20,747
1262
– –
-36,778
1263
– –
-24,515
1264
– –
-23,900
1265
– –
-21,442
1266
– –
-96,407
1267
$0 ﹤0.01%
11,916
-1,386
1268
– –
-46,245
1269
– –
-29,174
1270
– –
-607,453
1271
$0 ﹤0.01%
+24,858
1272
– –
-33,696
1273
$0 ﹤0.01%
+18,150
1274
– –
-313
1275
$0 ﹤0.01%
12,674
+653
49 50
51
52 53