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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 30.08%
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
– –
-10,819
1602
– –
-15,564
1603
– –
-28,800
1604
– –
-5,865
1605
– –
-2,258
1606
– –
-27,442
1607
– –
-13,489
1608
– –
-19,989
1609
– –
-7,096
1610
– –
-17,126
1611
– –
-11,379
1612
– –
-4,961
1613
– –
-1,685
1614
– –
-13,522
1615
– –
-38,954
1616
– –
-13,413
1617
– –
-5,107
1618
– –
-9,541
1619
– –
-6,527
1620
– –
-1,657
1621
– –
-503
1622
– –
-15,896
1623
– –
-17,262
1624
– –
-5,620
1625
– –
-24,368
63 64
65
66 67