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
1826
– –
-6,473
1827
– –
-202
1828
– –
-1
1829
– –
-10,007
1830
– –
-32,968
1831
– –
-15,430
1832
– –
-13,107
1833
– –
-1,649
1834
– –
-9,280
1835
– –
-3,905
1836
– –
-17,332
1837
– –
-5,233
1838
– –
-30,484
1839
– –
-39,546
1840
– –
-17,637
1841
– –
-20,079
1842
– –
-3,885
1843
– –
-11,378
1844
– –
-17,320
1845
– –
-62,924
1846
– –
-10,143
1847
– –
-26,952
1848
– –
-18,172
1849
– –
-10,542
1850
– –
-232
72 73
74
75 76