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
1801
– –
-6,865
1802
– –
-7,752
1803
– –
-48,485
1804
– –
-13,375
1805
– –
-58
1806
– –
-9,993
1807
– –
-29,517
1808
– –
-4,190
1809
– –
-18,954
1810
– –
-29,313
1811
– –
-6,093
1812
– –
-10,072
1813
– –
-27,405
1814
– –
-13,938
1815
– –
-10,729
1816
– –
-84,062
1817
– –
-12,793
1818
– –
-15,899
1819
– –
-6,259
1820
– –
-461,194
1821
– –
-16,497
1822
– –
-22,789
1823
– –
-5,120
1824
– –
-228,953
1825
– –
-14,570
71 72
73
74 75