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 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-55,839
1402
– –
-1,660
1403
– –
-18,917
1404
– –
-75,420
1405
– –
-46,306
1406
– –
-2,379
1407
$0 ﹤0.01%
57,311
+24,677
1408
$0 ﹤0.01%
36,129
+2,716
1409
– –
-20,899
1410
– –
-30,789
1411
– –
-12,089
1412
– –
-10,718
1413
$0 ﹤0.01%
20,968
-7,148
1414
– –
-14,529
1415
$0 ﹤0.01%
14,541
-10,177
1416
– –
-16,828
1417
– –
-11,104
1418
– –
-1,190
1419
– –
-26,037
1420
– –
-3,481
1421
– –
-775
1422
$0 ﹤0.01%
+13,344
1423
– –
-80,056
1424
– –
-17,383
1425
– –
-15,527
55 56
57
58 59