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
1901
– –
-16,156
1902
– –
-11,303
1903
– –
-5,446
1904
$0 ﹤0.01%
+19,363
1905
– –
-31,062
1906
– –
-7,597
1907
– –
-110
1908
– –
-13,053
1909
– –
-30,087
1910
– –
-4,352
1911
$0 ﹤0.01%
+15,880
1912
– –
-7,326
1913
– –
-13,756
1914
– –
-51,016
1915
– –
-35,093
1916
– –
-37,320
1917
– –
-41,381
1918
– –
-3,110
1919
– –
-10,348
1920
– –
-34,990
1921
– –
-11,449
1922
– –
-12,796
1923
– –
-14,454
1924
– –
-3,845
1925
– –
-13,598
75 76
77
78 79