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
1926
– –
-40,612
1927
– –
-14,869
1928
– –
-6,586
1929
– –
-5,853
1930
– –
-1,989
1931
– –
-7,387
1932
– –
-151
1933
– –
-3,237
1934
– –
-1,382
1935
– –
-7,332
1936
– –
-2,632
1937
– –
-81,167
1938
– –
-48,682
1939
– –
-16,965
1940
– –
-7,164
1941
– –
-30,012
1942
– –
-937
1943
– –
-15,087
1944
– –
-26,486
1945
– –
-28,868
1946
– –
-14,171
1947
– –
-2,495
1948
– –
-2,450
1949
– –
-43,313
1950
– –
-12,602
76 77
78
79 80