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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
1326
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-12,261
1327
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1328
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-13,609
1329
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-27,466
1330
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-147,976
1331
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-20,738
1332
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-22,001
1333
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-18,422
1334
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-11,929
1335
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1337
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1338
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-55,839
1339
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-1,660
1340
$0 ﹤0.01%
36,129
+2,716
1341
– –
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1342
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-30,789
1343
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-2,029
1344
$0 ﹤0.01%
+10,755
1345
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-32,079
1346
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-21,946
1347
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-12,674
1348
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1349
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-67,514
1350
– –
-15,723
52 53
54
55 56