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
1626
– –
-1,254
1627
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-11,196
1628
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-8,862
1629
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-14,399
1630
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-508
1631
– –
-13,635
1632
– –
-20,051
1633
– –
-86,171
1634
– –
-10,107
1635
– –
-10,490
1636
– –
-30,642
1637
– –
-2,412
1638
– –
-10,806
1639
– –
-7,054
1640
– –
-11,696
1641
– –
-5,550
1642
– –
-85
1643
– –
-9,921
1644
– –
-15,684
1645
– –
-10,410
1646
– –
-151,783
1647
– –
-13,526
1648
– –
-15,806
1649
– –
-28,611
1650
– –
-2,932
64 65
66
67 68