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
1876
– –
-18,612
1877
– –
-371
1878
– –
-87,765
1879
– –
-4,841
1880
– –
-108,720
1881
– –
-14,435
1882
– –
-22,379
1883
– –
-1,169
1884
– –
-1,726
1885
– –
-67
1886
– –
-10,692
1887
– –
-34,778
1888
– –
-11,426
1889
– –
-5,461
1890
– –
-11,595
1891
– –
-30,995
1892
– –
-3,330
1893
– –
-294
1894
– –
-14,039
1895
– –
-1,395
1896
– –
-11,284
1897
– –
-10,976
1898
– –
-5,044
1899
– –
-9,850
1900
– –
-17,323
74 75
76
77 78