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
1951
– –
-1,177
1952
– –
-8,316
1953
– –
-15,058
1954
– –
-13,200
1955
– –
-13,752
1956
– –
-60,092
1957
– –
-11,753
1958
– –
-10,336
1959
– –
-2,150
1960
– –
-170
1961
$0 ﹤0.01%
29,537
+336
1962
– –
-19,537
1963
– –
-18,769
1964
– –
-9,660
1965
– –
-11,782
1966
– –
-402,766
1967
– –
-61,330
1968
– –
-8,500
1969
– –
-14,010
1970
– –
-11,166
1971
– –
-11,273
1972
– –
-6,508
1973
– –
-11,914
1974
– –
-17,817
1975
– –
-10,515
77 78
79
80 81