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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
1701
– –
-17,858
1702
– –
-7,927
1703
– –
-9,191
1704
– –
-59
1705
– –
-14,324
1706
– –
-2,367
1707
– –
-48,939
1708
– –
-797
1709
– –
-11,261
1710
– –
-23,316
1711
– –
-64
1712
– –
-10,373
1713
– –
-31,703
1714
– –
-13,627
1715
– –
-150,911
1716
– –
-10,113
1717
– –
-20,856
1718
– –
-27,498
1719
– –
-40,165
1720
– –
-43,970
1721
– –
-587
1722
– –
-11,689
1723
– –
-128,596
1724
– –
-3,877
1725
– –
-66,715
67 68
69
70 71