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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
1951
– –
-20,467
1952
– –
-6,393
1953
– –
-587
1954
– –
-137,751
1955
– –
-1
1956
– –
-14,798
1957
– –
-68,116
1958
– –
-10,034
1959
– –
-19,763
1960
– –
-12,246
1961
– –
-12,498
1962
– –
-12,571
1963
– –
-3,534
1964
– –
-1,808
1965
– –
-11,602
1966
– –
-3,056
1967
– –
-15,534
1968
– –
-3,575
1969
– –
-14,148
1970
– –
-40,686
1971
– –
-2,577
1972
– –
-12,719
1973
– –
-104,767
1974
– –
-39,546
1975
– –
-17,637
77 78
79
80 81