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
1726
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-73,888
1727
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-30,780
1728
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-35,441
1729
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-2,833
1730
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1731
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-62,924
1732
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-10,143
1733
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-26,952
1734
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-18,172
1735
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-10,542
1736
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-232
1737
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-5,745
1738
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-2,823
1739
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-14,917
1740
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-5,157
1741
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-92,493
1742
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-3,814
1743
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-104,767
1744
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-39,546
1745
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-17,637
1746
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-32,536
1747
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-1,972
1748
– –
-590
1749
– –
-80,136
1750
– –
-22,967
68 69
70
71 72