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
1701
– –
-14,366
1702
– –
-1,206
1703
– –
-150,698
1704
– –
-17,247
1705
– –
-49,373
1706
– –
-51,233
1707
– –
-13,275
1708
– –
-414
1709
– –
-9,173
1710
– –
-10,997
1711
– –
-1,198
1712
– –
-6,605
1713
– –
-3,858
1714
– –
-18,046
1715
– –
-14,255
1716
– –
-27,254
1717
– –
-9,180
1718
– –
-32,303
1719
– –
-1,649
1720
– –
-9,280
1721
– –
-3,905
1722
– –
-17,332
1723
– –
-5,233
1724
– –
-30,484
1725
– –
-3,099
67 68
69
70 71