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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
1926
– –
-35,532
1927
– –
-13,680
1928
– –
-55,123
1929
– –
-15,272
1930
– –
-13,969
1931
– –
-15,465
1932
– –
-20,651
1933
– –
-21,846
1934
– –
-24,746
1935
– –
-14,796
1936
– –
-60,688
1937
– –
-13,078
1938
– –
-14,252
1939
– –
-10,825
1940
– –
-11,233
1941
– –
-17,627
1942
– –
-27,356
1943
– –
-25,928
1944
– –
-151,795
1945
– –
-32,545
1946
– –
-1
1947
– –
-133,145
1948
– –
-13,281
1949
– –
-14,940
1950
– –
-14,838
76 77
78
79 80