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
1926
– –
-1,198
1927
– –
-6,605
1928
– –
-3,858
1929
– –
-18,046
1930
– –
-14,255
1931
– –
-27,254
1932
– –
-9,180
1933
– –
-32,303
1934
– –
-1,649
1935
– –
-9,280
1936
– –
-3,905
1937
– –
-17,332
1938
– –
-5,233
1939
– –
-30,484
1940
– –
-3,099
1941
– –
-73,888
1942
– –
-30,780
1943
– –
-35,441
1944
– –
-2,833
1945
– –
-17,320
1946
– –
-62,924
1947
– –
-10,143
1948
– –
-26,952
1949
– –
-18,172
1950
– –
-10,542
76 77
78
79 80