VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$431M
2
+$34.2M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.4M

Top Sells

1
+$56.8M
2
+$37.5M
3
+$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Sector Composition

1 Financials 30.13%
2 Communication Services 15.34%
3 Technology 9.1%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-35,616
1477
– –
-593
1478
– –
-431
1479
– –
-3,443
1480
– –
-101,301
1481
– –
-4,605
1482
– –
-4,957
1483
– –
-12,729
1484
– –
-10,153
1485
– –
-26,802
1486
– –
-1,485
1487
– –
-8,834
1488
– –
-52,883
1489
– –
-46,211
1490
– –
-14,040
1491
– –
-20
1492
– –
-6,667
1493
– –
-5,141
1494
– –
-12,935
1495
– –
-4,276
1496
– –
-10
1497
– –
-56,012
1498
– –
-13,183
1499
– –
-38,652
1500
– –
-31,374
58 59
60
61 62