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
1826
– –
-10,091
1827
– –
-10,999
1828
– –
-29,423
1829
– –
-2,678
1830
– –
-11,390
1831
– –
-4,149
1832
– –
-31,101
1833
– –
-10,358
1834
– –
-20,132
1835
– –
-63,638
1836
– –
-36,250
1837
– –
-3,268
1838
– –
-27,633
1839
– –
-25,796
1840
– –
-2,866
1841
– –
-61,914
1842
– –
-227
1843
– –
-53
1844
– –
-2,759
1845
– –
-6,738
1846
– –
-12,878
1847
– –
-107,079
1848
– –
-26,530
1849
– –
-17,690
1850
– –
-10,583
72 73
74
75 76