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
1501
– –
-13,183
1502
– –
-38,652
1503
– –
-1,046
1504
– –
-12,505
1505
– –
-19,929
1506
– –
-44,284
1507
– –
-11,093
1508
– –
-3,746
1509
– –
-588
1510
– –
-6,590
1511
– –
-56,795
1512
– –
-44,075
1513
– –
-17,858
1514
– –
-7,927
1515
– –
-797
1516
– –
-11,261
1517
– –
-23,316
1518
– –
-64
1519
– –
-10,373
1520
– –
-31,703
1521
– –
-13,627
1522
– –
-25,746
1523
– –
-7,354
1524
– –
-12,449
1525
$0 ﹤0.01%
15,413
-8,730
59 60
61
62 63