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
1501
– –
-12,505
1502
– –
-19,929
1503
– –
-44,284
1504
– –
-11,093
1505
– –
-3,746
1506
– –
-588
1507
– –
-6,590
1508
– –
-56,795
1509
– –
-44,075
1510
– –
-2,367
1511
– –
-48,939
1512
– –
-797
1513
– –
-11,261
1514
– –
-23,316
1515
– –
-64
1516
– –
-10,373
1517
– –
-31,703
1518
– –
-13,627
1519
– –
-25,746
1520
– –
-7,354
1521
– –
-12,449
1522
$0 ﹤0.01%
15,413
-8,730
1523
– –
-85,220
1524
– –
-18,873
1525
– –
-2,204
59 60
61
62 63