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
1901
– –
-16,280
1902
– –
-10,621
1903
– –
-15,622
1904
– –
-1
1905
– –
-6,473
1906
– –
-12,136
1907
– –
-1
1908
– –
-10,007
1909
– –
-32,968
1910
– –
-15,430
1911
– –
-13,107
1912
– –
-7,378
1913
– –
-1,681
1914
– –
-14,038
1915
– –
-216
1916
– –
-19,572
1917
– –
-1,206
1918
– –
-150,698
1919
– –
-17,247
1920
– –
-49,373
1921
– –
-51,233
1922
– –
-13,275
1923
– –
-414
1924
– –
-9,173
1925
– –
-10,997
75 76
77
78 79