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
1401
– –
-46,128
1402
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-1,530
1403
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-4,463
1404
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-20,304
1405
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-8,704
1406
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-291
1407
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-16,669
1408
– –
-2,023
1409
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-29,242
1410
– –
-7
1411
– –
-11,850
1412
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-13,591
1413
– –
-23,180
1414
– –
-5,768
1415
– –
-39,052
1416
– –
-91
1417
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-8,496
1418
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-14,406
1419
– –
-10,246
1420
– –
-17,539
1421
– –
-5,804
1422
– –
-7,072
1423
– –
-6,919
1424
– –
-16,199
1425
– –
-34,234
55 56
57
58 59