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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$29M
3
+$19.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M

Top Sells

1
+$57.4M
2
+$37.5M
3
+$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

1 Financials 30.08%
2 Communication Services 15.34%
3 Technology 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-1,168
1302
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-18,150
1303
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-25,183
1304
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-44,876
1305
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-24,269
1306
– –
-6,539
1307
– –
-23,960
1308
– –
-10,482
1309
– –
-29,973
1310
– –
-6,361
1311
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-21,969
1312
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-26
1313
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-779
1314
– –
-17,312
1315
– –
-10,541
1316
– –
-15,210
1317
– –
-4,744
1318
– –
-16,794
1319
– –
-19,646
1320
– –
-1,248
1321
– –
-18,917
1322
– –
-75,420
1323
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-46,306
1324
– –
-2,379
1325
$0 ﹤0.01%
57,311
+24,677
51 52
53
54 55