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 9.13%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-11,233
1802
– –
-17,627
1803
– –
-27,356
1804
– –
-25,928
1805
– –
-151,795
1806
– –
-32,545
1807
– –
-1
1808
– –
-133,145
1809
– –
-13,281
1810
– –
-14,940
1811
– –
-14,838
1812
– –
-20,467
1813
– –
-6,393
1814
– –
-587
1815
– –
-137,751
1816
– –
-7
1817
– –
-14,798
1818
– –
-68,116
1819
– –
-10,034
1820
– –
-19,763
1821
– –
-12,246
1822
– –
-12,498
1823
– –
-12,571
1824
– –
-3,534
1825
– –
-131
71 72
73
74 75