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 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-6,913
1752
$0 ﹤0.01%
+21,221
1753
– –
-147,976
1754
– –
-31,417
1755
$0 ﹤0.01%
17,545
-7,313
1756
– –
-11,319
1757
– –
-68,591
1758
– –
-72,831
1759
– –
-74,354
1760
– –
-12,941
1761
– –
-62,284
1762
– –
-31,047
1763
– –
-61,451
1764
– –
-14,086
1765
– –
-975
1766
– –
-10,919
1767
– –
-16,007
1768
– –
-5,644
1769
– –
-9,845
1770
– –
-15,374
1771
– –
-48,124
1772
– –
-19,301
1773
– –
-7,874
1774
– –
-1,307
1775
– –
-4,960
69 70
71
72 73