VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$431M
2
+$34.2M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.4M

Top Sells

1
+$56.8M
2
+$37.5M
3
+$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Sector Composition

1 Financials 30.13%
2 Communication Services 15.34%
3 Technology 9.1%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-19,989
1677
– –
-7,096
1678
– –
-17,126
1679
– –
-11,379
1680
– –
-4,961
1681
– –
-1,685
1682
– –
-13,522
1683
– –
-38,954
1684
– –
-13,413
1685
– –
-5,107
1686
– –
-9,541
1687
– –
-6,527
1688
– –
-1,657
1689
– –
-503
1690
– –
-15,896
1691
– –
-17,262
1692
– –
-5,620
1693
– –
-24,368
1694
– –
-13,206
1695
– –
-1,959
1696
– –
-58,335
1697
– –
-21,519
1698
– –
-16,585
1699
– –
-174,791
1700
– –
-2,723
66 67
68
69 70