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
1501
– –
-8
1502
– –
-21,747
1503
– –
-247,576
1504
– –
-23,194
1505
– –
-13,152
1506
– –
-3,720
1507
– –
-25,526
1508
– –
-19,536
1509
– –
-16,372
1510
– –
-12,802
1511
– –
-28,245
1512
– –
-32,749
1513
– –
-2,259
1514
– –
-20,692
1515
– –
-26,362
1516
– –
-111,222
1517
– –
-25,279
1518
– –
-4,011
1519
– –
-60,282
1520
– –
-227,547
1521
– –
-4,749
1522
– –
-1,248
1523
– –
-42,573
1524
– –
-3,435
1525
– –
-10,196
59 60
61
62 63