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
1726
– –
-86,753
1727
– –
-14,559
1728
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-16,621
1729
– –
-14,262
1730
– –
-9,791
1731
– –
-12,289
1732
– –
-10,642
1733
– –
-3,885
1734
– –
-11,378
1735
– –
-25,220
1736
– –
-35,532
1737
– –
-13,680
1738
– –
-55,123
1739
– –
-15,272
1740
– –
-13,969
1741
– –
-15,465
1742
– –
-20,651
1743
– –
-21,846
1744
– –
-24,746
1745
– –
-14,796
1746
– –
-60,688
1747
– –
-13,078
1748
– –
-14,252
1749
– –
-10,825
1750
– –
-11,233
68 69
70
71 72