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
1601
– –
-37,469
1602
– –
-6,780
1603
– –
-1,402
1604
– –
-14,158
1605
– –
-13,142
1606
– –
-15,480
1607
– –
-7,374
1608
– –
-3,587
1609
– –
-90,908
1610
– –
-634
1611
– –
-12,242
1612
– –
-15,224
1613
– –
-7,285
1614
– –
-20,718
1615
– –
-98,329
1616
– –
-7,616
1617
– –
-13,379
1618
– –
-7,135
1619
– –
-12,189
1620
– –
-46,874
1621
– –
-12,794
1622
– –
-19,411
1623
– –
-23,440
1624
– –
-19,968
1625
– –
-32,944
63 64
65
66 67