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
1851
– –
-10,101
1852
– –
-75,556
1853
– –
-95,611
1854
– –
-39,115
1855
– –
-6,400
1856
– –
-36,005
1857
– –
-15,418
1858
– –
-40,553
1859
– –
-18,346
1860
– –
-15,050
1861
– –
-27,705
1862
– –
-11,843
1863
– –
-26,523
1864
– –
-15,300
1865
– –
-12,930
1866
– –
-12,467
1867
– –
-18,397
1868
– –
-13
1869
– –
-21,034
1870
– –
-14,477
1871
– –
-15,803
1872
– –
-10,487
1873
– –
-20,469
1874
– –
-17,241
1875
– –
-11,345
73 74
75
76 77