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
1951
– –
-232
1952
– –
-2,823
1953
– –
-14,917
1954
– –
-5,157
1955
– –
-92,493
1956
– –
-3,814
1957
– –
-104,767
1958
– –
-39,546
1959
– –
-17,637
1960
– –
-32,536
1961
– –
-1,972
1962
– –
-590
1963
– –
-80,136
1964
– –
-22,967
1965
– –
-25,187
1966
– –
-3,044
1967
– –
-8,229
1968
– –
-21,998
1969
– –
-67,092
1970
– –
-2,880
1971
– –
-21,875
1972
– –
-24,785
1973
– –
-12,519
1974
– –
-36,862
1975
– –
-63,056
77 78
79
80 81