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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
1626
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-13,206
1627
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-1,959
1628
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-58,335
1629
– –
-21,519
1630
– –
-16,585
1631
– –
-174,791
1632
– –
-2,723
1633
– –
-28,153
1634
– –
-15,438
1635
– –
-70,238
1636
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-34,845
1637
– –
-13,212
1638
– –
-10,404
1639
– –
-695
1640
– –
-1,173
1641
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-12,246
1642
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-19,604
1643
– –
-2,245
1644
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-8,253
1645
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-96
1646
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-165,680
1647
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-11,297
1648
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-80,172
1649
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-167
1650
– –
-11,137
64 65
66
67 68