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
1926
– –
-12,593
1927
– –
-46,602
1928
– –
-20,085
1929
– –
-22,639
1930
– –
-29,908
1931
– –
-521
1932
– –
-12,019
1933
– –
-6,850
1934
– –
-8,020
1935
– –
-4,655
1936
– –
-46,479
1937
– –
-16,280
1938
– –
-10,621
1939
– –
-15,622
1940
– –
-1
1941
– –
-6,473
1942
– –
-12,136
1943
– –
-1
1944
– –
-10,007
1945
– –
-32,968
1946
– –
-15,430
1947
– –
-13,107
1948
– –
-7,378
1949
– –
-149,857
1950
– –
-9,084
76 77
78
79 80