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
1801
– –
-555
1802
– –
-85
1803
– –
-15,043
1804
– –
-2,446
1805
$0 ﹤0.01%
+13,918
1806
– –
-12,635
1807
– –
-8,348
1808
– –
-13,889
1809
– –
-10,070
1810
– –
-13,606
1811
– –
-11,334
1812
– –
-19,742
1813
$0 ﹤0.01%
18,247
-11,290
1814
– –
-22,639
1815
– –
-29,908
1816
– –
-521
1817
– –
-12,019
1818
– –
-6,850
1819
– –
-8,020
1820
– –
-4,655
1821
– –
-46,479
1822
– –
-16,280
1823
– –
-10,621
1824
– –
-15,622
1825
– –
0
71 72
73
74 75