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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
1401
– –
-16,007
1402
– –
-14,818
1403
– –
-7,246
1404
– –
-1,831
1405
$0 ﹤0.01%
+21,221
1406
– –
-15,374
1407
– –
-2,446
1408
$0 ﹤0.01%
+13,918
1409
– –
-12,635
1410
– –
-8,348
1411
– –
-13,889
1412
– –
-10,070
1413
– –
-13,606
1414
– –
-11,334
1415
– –
-19,742
1416
$0 ﹤0.01%
18,247
-11,290
1417
– –
-40,205
1418
– –
-3,325
1419
– –
-28,577
1420
– –
-92,212
1421
– –
-38,100
1422
– –
-9,589
1423
– –
-49,373
1424
– –
-51,233
1425
– –
-13,275
55 56
57
58 59