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
1601
– –
-1,046
1602
– –
-12,505
1603
– –
-19,929
1604
– –
-44,284
1605
– –
-11,093
1606
– –
-3,746
1607
– –
-588
1608
– –
-6,590
1609
– –
-56,795
1610
– –
-44,075
1611
– –
-17,858
1612
– –
-7,927
1613
– –
-9,191
1614
– –
-1,184
1615
– –
-14,324
1616
– –
-2,367
1617
– –
-48,939
1618
– –
-797
1619
– –
-11,261
1620
– –
-23,316
1621
– –
-64
1622
– –
-10,373
1623
– –
-31,703
1624
– –
-13,627
1625
– –
-25,746
63 64
65
66 67