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
1951
– –
-1,681
1952
– –
-14,038
1953
– –
-216
1954
– –
-19,572
1955
$0 ﹤0.01%
+21,475
1956
– –
-46,874
1957
– –
-12,794
1958
– –
-19,411
1959
– –
-23,440
1960
– –
-19,968
1961
– –
-32,944
1962
– –
-14,837
1963
– –
-241
1964
– –
-1,128
1965
– –
-4,579
1966
– –
-19,541
1967
– –
-22,332
1968
– –
-53
1969
– –
-20,764
1970
– –
-17,369
1971
– –
-367
1972
– –
-12,381
1973
– –
-14,152
1974
– –
-73,663
1975
– –
-9,154
77 78
79
80 81