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
1751
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-15,050
1752
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-53,286
1753
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-2,853
1754
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-10,797
1755
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1756
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1757
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-52,403
1758
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-593
1759
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-1,617
1760
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-13,657
1761
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-10,897
1762
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-15,681
1763
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-15,657
1764
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-17,873
1765
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-5,678
1766
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-44,537
1767
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-15,393
1768
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-12,436
1769
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-7,515
1770
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-14,906
1771
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-3,149
1772
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-20,605
1773
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-12,995
1774
– –
-8,295
1775
– –
-20,357
69 70
71
72 73