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
1826
– –
-35,392
1827
– –
-1,808
1828
– –
-11,602
1829
– –
-3,056
1830
– –
-15,534
1831
– –
-3,575
1832
– –
-14,148
1833
– –
-40,686
1834
– –
-25,767
1835
– –
-12,719
1836
– –
-150,911
1837
– –
-10,113
1838
– –
-20,856
1839
– –
-27,498
1840
– –
-40,165
1841
– –
-43,970
1842
– –
-11,734
1843
– –
-11,689
1844
– –
-128,596
1845
– –
-3,877
1846
– –
-66,715
1847
– –
-3,846
1848
– –
-178,567
1849
– –
-652,411
1850
– –
-62,484
72 73
74
75 76