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
1951
– –
-6,780
1952
– –
-20,718
1953
– –
-98,329
1954
– –
-7,616
1955
– –
-7,135
1956
– –
-16,689
1957
– –
-11,999
1958
– –
-6,346
1959
– –
-5,004
1960
– –
-24,883
1961
– –
-11,140
1962
– –
-10,685
1963
– –
-14,859
1964
– –
-17,700
1965
– –
-17,043
1966
– –
-9,288
1967
$0 ﹤0.01%
+12,328
1968
– –
-10,444
1969
– –
-1,831
1970
– –
-22,789
1971
– –
-13,206
1972
– –
-1,959
1973
– –
-3,768
1974
$0 ﹤0.01%
+21,475
1975
– –
-46,874
77 78
79
80 81