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
1626
– –
-7,354
1627
– –
-12,449
1628
$0 ﹤0.01%
15,413
-8,730
1629
– –
-85,220
1630
– –
-18,873
1631
– –
-2,204
1632
– –
-2,328
1633
– –
-69
1634
– –
-20,319
1635
– –
-4,086
1636
– –
-28,285
1637
– –
-82,048
1638
– –
-140,174
1639
– –
-110,244
1640
– –
-25,183
1641
– –
-44,876
1642
– –
-24,269
1643
– –
-6,539
1644
– –
-23,960
1645
– –
-10,482
1646
– –
-29,973
1647
– –
-6,361
1648
– –
-21,969
1649
– –
-26
1650
– –
-12,174
64 65
66
67 68