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 9.13%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,444
1502
– –
-1,831
1503
– –
-22,789
1504
– –
-46,015
1505
– –
-86
1506
– –
-22,422
1507
– –
-6,904
1508
– –
-10,502
1509
– –
-264
1510
– –
-2,834
1511
– –
-10,819
1512
– –
-15,564
1513
– –
-28,800
1514
– –
-5,865
1515
– –
-2,258
1516
– –
-27,442
1517
– –
-13,489
1518
– –
-19,989
1519
– –
-7,096
1520
– –
-17,126
1521
– –
-11,379
1522
– –
-4,961
1523
– –
-1,685
1524
– –
-13,522
1525
– –
-38,954
59 60
61
62 63