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
2051
– –
-20,118
2052
– –
-23,285
2053
– –
-20,499
2054
– –
-1,861,952
2055
$0 ﹤0.01%
23,441
-3,217
2056
– –
-13,837
2057
– –
-11,285
2058
– –
-936
2059
– –
-2,457
2060
– –
-16,721
2061
– –
-6,250
2062
– –
-1,544
2063
– –
-9,040
2064
– –
-12,719
2065
– –
-41,504
2066
– –
-547
2067
– –
-18,739
2068
– –
-2,673
2069
– –
-11,621
2070
– –
-103,288
2071
– –
-4,393
2072
– –
-626
2073
– –
-33,816
2074
– –
-2,012
2075
– –
-19,128
81 82
83
84 85