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
1601
– –
-60,688
1602
– –
-13,078
1603
– –
-14,252
1604
– –
-68,116
1605
– –
-10,034
1606
– –
-19,763
1607
– –
-12,246
1608
– –
-12,498
1609
– –
-12,571
1610
– –
-3,534
1611
– –
-131
1612
– –
-3,539
1613
– –
-1,808
1614
– –
-11,602
1615
– –
-3,056
1616
– –
-15,534
1617
– –
-3,575
1618
– –
-14,148
1619
– –
-40,686
1620
– –
-2,577
1621
– –
-12,719
1622
– –
-150,911
1623
– –
-10,113
1624
– –
-20,856
1625
– –
-10,256
63 64
65
66 67