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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
1426
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-131
1427
– –
-3,539
1428
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-2,338
1429
– –
-10,256
1430
– –
-3,010
1431
– –
-18,566
1432
$0 ﹤0.01%
+21,475
1433
– –
-12,089
1434
– –
-10,718
1435
$0 ﹤0.01%
20,968
-7,148
1436
– –
-14,529
1437
$0 ﹤0.01%
14,541
-10,177
1438
– –
-16,828
1439
– –
-11,104
1440
– –
-1,190
1441
– –
-26,037
1442
– –
-3,481
1443
– –
-775
1444
$0 ﹤0.01%
+13,344
1445
– –
-80,056
1446
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-17,383
1447
– –
-15,527
1448
– –
-1,211
1449
– –
-7,188
1450
– –
-31,417
56 57
58
59 60