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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
1901
– –
-24,850
1902
– –
-3,340
1903
– –
-24,480
1904
– –
-49,245
1905
– –
-756
1906
– –
-11,214
1907
– –
-152,519
1908
– –
-37,716
1909
– –
-3,548
1910
– –
-2,744
1911
– –
-86,753
1912
– –
-14,559
1913
– –
-16,621
1914
– –
-14,262
1915
– –
-9,791
1916
– –
-12,289
1917
– –
-10,642
1918
– –
-20,079
1919
– –
-3,885
1920
– –
-11,378
1921
– –
-25,220
1922
– –
-2,032
1923
– –
-3,093
1924
– –
-2,244
1925
– –
-10,651
75 76
77
78 79