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 9.13%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-11,662
1902
– –
-78,454
1903
– –
-17,380
1904
– –
-7,789
1905
– –
-11,206
1906
– –
-69
1907
– –
-332,077
1908
– –
-3,479
1909
– –
-21,604
1910
– –
-9,453
1911
– –
-37,469
1912
– –
-6,780
1913
– –
-1,402
1914
– –
-14,158
1915
– –
-13,142
1916
– –
-15,480
1917
– –
-7,374
1918
– –
-3,587
1919
– –
-90,908
1920
– –
-634
1921
– –
-12,242
1922
– –
-9,589
1923
– –
-24,980
1924
– –
-31,526
1925
– –
-4,083
75 76
77
78 79