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
1701
– –
-28,153
1702
– –
-15,438
1703
– –
-70,238
1704
– –
-34,845
1705
– –
-13,212
1706
– –
-10,404
1707
– –
-695
1708
– –
-1,173
1709
– –
-12,246
1710
– –
-2,245
1711
– –
-8,253
1712
– –
-964
1713
– –
-16,568
1714
– –
-11,297
1715
– –
-31,549
1716
– –
-1
1717
– –
-30,346
1718
– –
-24,850
1719
– –
-3,340
1720
– –
-24,480
1721
– –
-49,245
1722
– –
-152,519
1723
– –
-37,716
1724
– –
-3,548
1725
– –
-2,744
67 68
69
70 71