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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
1451
$0 ﹤0.01%
17,545
-7,313
1452
– –
-62,280
1453
– –
-22,142
1454
– –
-11,319
1455
– –
-68,591
1456
– –
-72,831
1457
– –
-25,746
1458
– –
-7,354
1459
– –
-12,449
1460
$0 ﹤0.01%
15,413
-8,730
1461
– –
-5,644
1462
– –
-85,220
1463
– –
-18,873
1464
– –
-2,204
1465
– –
-2,328
1466
– –
-69
1467
– –
-20,319
1468
– –
-4,086
1469
– –
-28,285
1470
– –
-82,048
1471
– –
-140,174
1472
– –
-110,244
1473
– –
-12,174
1474
– –
-5,504
1475
– –
-13,050
57 58
59
60 61