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
1701
– –
-23,820
1702
– –
-4,949
1703
– –
-21,342
1704
– –
-5,471
1705
– –
-3,610
1706
– –
-25,440
1707
$0 ﹤0.01%
+20,764
1708
– –
-18,269
1709
– –
-1,316
1710
– –
-24,908
1711
– –
-33,592
1712
– –
-2,507
1713
– –
-10,363
1714
– –
-2,045
1715
– –
-10,046
1716
– –
-1,832
1717
– –
-7,056
1718
– –
-41,354
1719
– –
0
1720
$0 ﹤0.01%
+15,654
1721
– –
-4,212
1722
– –
-26,223
1723
– –
-571
1724
– –
-9,592
1725
– –
-13,604
67 68
69
70 71