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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
1851
– –
-1,206
1852
– –
-150,698
1853
– –
-17,247
1854
– –
-414
1855
– –
-9,173
1856
– –
-10,997
1857
– –
-1,198
1858
– –
-6,605
1859
– –
-3,858
1860
– –
-18,046
1861
– –
-14,255
1862
– –
-27,254
1863
– –
-9,180
1864
– –
-32,303
1865
– –
-1,649
1866
– –
-9,280
1867
– –
-3,905
1868
– –
-17,332
1869
– –
-5,233
1870
– –
-30,484
1871
– –
-3,099
1872
– –
-73,888
1873
– –
-30,780
1874
– –
-35,441
1875
– –
-2,833
73 74
75
76 77