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
1601
– –
-10,465
1602
– –
-10,716
1603
– –
-7,040
1604
– –
-22,612
1605
– –
-12,942
1606
– –
-4,123
1607
– –
-12,657
1608
– –
-11,913
1609
– –
-136,823
1610
– –
-10,981
1611
– –
-339,792
1612
– –
-3,877
1613
– –
-53,629
1614
– –
-2,684
1615
– –
-6,689
1616
– –
-21,346
1617
– –
-1,921
1618
– –
-19,249
1619
– –
-15,463
1620
– –
-36,016
1621
– –
-17,730
1622
– –
-1,288
1623
– –
-5,720
1624
– –
-19,088
1625
– –
-468
63 64
65
66 67