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
1826
– –
-533
1827
– –
-20,442
1828
– –
-37,307
1829
– –
-8,034
1830
– –
-4,883
1831
– –
-12,259
1832
– –
-16,679
1833
– –
-85,241
1834
– –
-14,433
1835
– –
-1,087
1836
– –
-15,982
1837
– –
-10,691
1838
– –
-38,454
1839
– –
-11,209
1840
– –
-1,143
1841
– –
-2,074
1842
– –
-8,550
1843
– –
-4,082
1844
– –
-1,979
1845
– –
-5,807
1846
– –
-15,120
1847
– –
-10,392
1848
– –
-48,193
1849
– –
-12,237
1850
– –
-6,248
72 73
74
75 76