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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
1876
– –
-17,320
1877
– –
-62,924
1878
– –
-10,143
1879
– –
-26,952
1880
– –
-18,172
1881
– –
-10,542
1882
– –
-232
1883
– –
-5,745
1884
– –
-2,823
1885
– –
-14,917
1886
– –
-5,157
1887
– –
-92,493
1888
– –
-3,814
1889
– –
-22,967
1890
– –
-25,187
1891
– –
-3,044
1892
– –
-8,229
1893
– –
-21,998
1894
– –
-537
1895
– –
-2,880
1896
– –
-21,875
1897
– –
-24,785
1898
– –
-31,549
1899
– –
0
1900
– –
-30,346
74 75
76
77 78