VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 30.11%
2 Communication Services 15.34%
3 Technology 9.13%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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-147,976
1377
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1378
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-22,001
1379
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-18,422
1380
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1381
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-24,663
1382
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1383
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1384
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-55,839
1385
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1386
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-18,917
1387
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-75,420
1388
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-46,306
1389
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-2,379
1390
$0 ﹤0.01%
57,311
+24,677
1391
$0 ﹤0.01%
36,129
+2,716
1392
– –
-20,899
1393
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-30,789
1394
– –
-12,089
1395
– –
-10,718
1396
$0 ﹤0.01%
20,968
-7,148
1397
– –
-14,529
1398
$0 ﹤0.01%
14,541
-10,177
1399
– –
-16,828
1400
– –
-11,104
54 55
56
57 58