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
1876
– –
-3,325
1877
– –
-28,577
1878
– –
-92,212
1879
– –
-38,100
1880
– –
-15,813
1881
– –
-17,091
1882
– –
-3,584
1883
– –
-9,605
1884
– –
-44,098
1885
– –
-267
1886
– –
-9,589
1887
– –
-24,980
1888
– –
-31,526
1889
– –
-4,083
1890
– –
-12,593
1891
– –
-46,602
1892
– –
-20,085
1893
– –
-22,639
1894
– –
-29,908
1895
– –
-521
1896
– –
-12,019
1897
– –
-6,850
1898
– –
-8,020
1899
– –
-4,655
1900
– –
-46,479
74 75
76
77 78