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
1851
– –
-43,314
1852
– –
-3,306
1853
– –
-11,451
1854
– –
-143
1855
– –
-1,949
1856
– –
-26,949
1857
– –
-20,102
1858
– –
-14,484
1859
– –
-27,189
1860
– –
-2,737
1861
– –
-48,668
1862
– –
-21,956
1863
– –
-1,494
1864
– –
-14,841
1865
– –
-2,446
1866
$0 ﹤0.01%
+13,918
1867
– –
-12,635
1868
– –
-8,348
1869
– –
-13,889
1870
– –
-10,070
1871
– –
-13,606
1872
– –
-11,334
1873
– –
-19,742
1874
$0 ﹤0.01%
18,247
-11,290
1875
– –
-40,205
73 74
75
76 77