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
2001
– –
-14,045
2002
– –
-23,877
2003
– –
-10,520
2004
– –
-8,222
2005
– –
-3,091
2006
– –
-8,472
2007
– –
-4,022
2008
– –
-854
2009
– –
-11,304
2010
– –
-12,774
2011
– –
-10,150
2012
– –
-18,195
2013
– –
-2,118
2014
– –
-11,159
2015
– –
-40,461
2016
– –
-14,051
2017
– –
-4,173
2018
– –
-12,519
2019
– –
-4,533
2020
– –
-80,179
2021
– –
-1,497
2022
– –
-1,570
2023
– –
-9,000
2024
– –
-15,074
2025
– –
-19,895
79 80
81
82 83