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 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-14,940
1902
– –
-14,838
1903
– –
-20,467
1904
– –
-6,393
1905
– –
-587
1906
– –
-137,751
1907
– –
-1
1908
– –
-14,798
1909
– –
-27,498
1910
– –
-40,165
1911
– –
-43,970
1912
– –
-587
1913
– –
-11,689
1914
– –
-128,596
1915
– –
-3,877
1916
– –
-66,715
1917
– –
-3,846
1918
– –
-178,567
1919
– –
-652,411
1920
– –
-62,484
1921
– –
-19,936
1922
– –
-15,456
1923
– –
-1,018
1924
– –
-31,902
1925
– –
-9,048
75 76
77
78 79