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
1776
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-1,808
1777
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-11,602
1778
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-3,056
1779
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-15,534
1780
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-3,575
1781
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-14,148
1782
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-40,686
1783
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-25,767
1784
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-12,719
1785
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-150,911
1786
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-10,113
1787
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-20,856
1788
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-27,498
1789
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-40,165
1790
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-43,970
1791
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-11,734
1792
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-11,689
1793
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-128,596
1794
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-3,877
1795
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-66,715
1796
– –
-3,846
1797
– –
-178,567
1798
– –
-652,411
1799
– –
-62,484
1800
– –
-19,936
70 71
72
73 74