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
1776
– –
-4,773
1777
– –
-11,812
1778
– –
-22,926
1779
– –
-1,712
1780
– –
-7,429
1781
– –
-19,583
1782
– –
-13,842
1783
– –
-11,749
1784
– –
-1,520
1785
– –
-2,525
1786
– –
-15,213
1787
– –
-3,769
1788
– –
-23,261
1789
– –
-10,927
1790
– –
-22,040
1791
– –
-10,889
1792
– –
-24,792
1793
– –
-147,287
1794
– –
-11,639
1795
– –
-1,385
1796
– –
-7,368
1797
– –
-15,310
1798
– –
-67,468
1799
– –
-13,892
1800
– –
-12,696
70 71
72
73 74