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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
1801
– –
-7,616
1802
– –
-13,379
1803
– –
-7,135
1804
– –
-12,189
1805
– –
-46,874
1806
– –
-12,794
1807
– –
-19,411
1808
– –
-23,440
1809
– –
-19,968
1810
– –
-32,944
1811
– –
-14,837
1812
– –
-241
1813
– –
-1,128
1814
– –
-4,579
1815
– –
-19,541
1816
– –
-3,768
1817
– –
-22,332
1818
– –
-53
1819
– –
-20,764
1820
– –
-17,369
1821
– –
-498
1822
– –
-12,381
1823
– –
-14,152
1824
– –
-73,663
1825
– –
-9,154
71 72
73
74 75