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
2076
– –
-1,152
2077
– –
-3,703
2078
– –
-11,439
2079
– –
-2,265
2080
– –
-20,004
2081
– –
-44,969
2082
– –
-23,181
2083
– –
-39,660
2084
– –
-10,600
2085
– –
-6,772
2086
– –
-19,108
2087
– –
-36,163
2088
– –
-14,747
2089
– –
-3,174
2090
– –
-2,552
2091
– –
-9,160
2092
– –
-41,930
2093
– –
-4,507
2094
– –
-17,029
2095
– –
-5,249
2096
– –
-7,462
2097
– –
-32,568
2098
– –
-84,108
2099
– –
-7
2100
$0 ﹤0.01%
+12,749
81 82 83
84
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