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
1876
– –
-8,064
1877
– –
-1,952
1878
– –
-10,091
1879
– –
-10,999
1880
– –
-29,423
1881
– –
-2,678
1882
– –
-11,390
1883
– –
-4,149
1884
– –
-31,101
1885
– –
-10,358
1886
– –
-20,132
1887
– –
-63,638
1888
– –
-36,250
1889
– –
-3,268
1890
– –
-27,633
1891
– –
-25,796
1892
– –
-2,866
1893
– –
-61,914
1894
– –
-227
1895
– –
-53
1896
– –
-19,354
1897
– –
-786
1898
– –
-3,566
1899
– –
-8,453
1900
– –
-24,201
74 75
76
77 78