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
1801
– –
-15,456
1802
– –
-1,018
1803
– –
-31,902
1804
– –
-9,048
1805
– –
-16,446
1806
– –
-12,503
1807
– –
-16,500
1808
– –
-2,338
1809
– –
-10,256
1810
– –
-3,010
1811
– –
-18,566
1812
– –
-36,219
1813
– –
-31,945
1814
– –
-32,907
1815
– –
-4,406
1816
– –
-168,084
1817
– –
-12,750
1818
– –
-2,016
1819
– –
-77,833
1820
– –
-94,099
1821
– –
-27,479
1822
– –
-1,324
1823
– –
-2,104
1824
– –
-8,064
1825
– –
-1,952
71 72
73
74 75