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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 30.08%
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
– –
-7,447
1827
– –
-2,142
1828
– –
-2,664
1829
– –
-7,355
1830
– –
-817
1831
– –
-9,250
1832
– –
-10,060
1833
– –
-11,616
1834
– –
-15,654
1835
– –
-4,968
1836
– –
-19,033
1837
– –
-8,766
1838
– –
-16,689
1839
– –
-11,999
1840
– –
-6,346
1841
– –
-5,004
1842
– –
-24,883
1843
– –
-11,140
1844
– –
-7,378
1845
– –
-149,857
1846
– –
-9,084
1847
– –
-1,681
1848
– –
-14,038
1849
– –
-216
1850
– –
-19,572
72 73
74
75 76