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
$1.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$34.2M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.4M

Top Sells

1
+$56.8M
2
+$37.5M
3
+$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Sector Composition

1 Financials 30.13%
2 Communication Services 15.34%
3 Technology 9.1%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-12,597
1352
– –
-15,283
1353
– –
-10,478
1354
– –
-16,794
1355
– –
-30,642
1356
– –
-6,913
1357
– –
-6,588
1358
– –
-93,186
1359
– –
-8,904
1360
– –
-12,052
1361
– –
-25
1362
– –
-9,259
1363
– –
-19,646
1364
– –
-16,483
1365
– –
-1,094
1366
– –
-3
1367
– –
-53
1368
– –
-5,167
1369
– –
-39,470
1370
– –
-14,818
1371
– –
-12,661
1372
– –
-13,100
1373
$0 ﹤0.01%
+21,475
1374
– –
-16,625
1375
$0 ﹤0.01%
+21,221
53 54
55
56 57