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 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-24,480
1877
– –
-49,245
1878
– –
-756
1879
– –
-11,214
1880
– –
-152,519
1881
– –
-37,716
1882
– –
-3,548
1883
– –
-2,744
1884
– –
-86,753
1885
– –
-14,559
1886
– –
-16,621
1887
– –
-14,262
1888
– –
-9,791
1889
– –
-12,289
1890
– –
-10,642
1891
– –
-10,825
1892
– –
-11,233
1893
– –
-17,627
1894
– –
-27,356
1895
– –
-25,928
1896
– –
-151,795
1897
– –
-32,545
1898
– –
-1
1899
– –
-133,145
1900
– –
-13,281
74 75
76
77 78