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
1526
– –
-2,598
1527
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-11,099
1528
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-7,617
1529
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-21,834
1530
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-5,611
1531
– –
-43,793
1532
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-55,250
1533
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-157,516
1534
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-15,180
1535
– –
-17,439
1536
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-5,925
1537
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-3,508
1538
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-7,243
1539
– –
-15,941
1540
– –
-955
1541
– –
-25,943
1542
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-15,287
1543
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-18,097
1544
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-27,664
1545
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-17,539
1546
– –
-12,885
1547
– –
-1,561
1548
– –
-35,530
1549
– –
-8,394
1550
– –
-4,711
60 61
62
63 64