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
1976
– –
-7,447
1977
– –
-2,142
1978
– –
-2,664
1979
– –
-7,355
1980
– –
-817
1981
– –
-9,250
1982
– –
-10,060
1983
– –
-11,616
1984
– –
-15,654
1985
– –
-4,968
1986
– –
-19,033
1987
– –
-8,766
1988
– –
-83,449
1989
– –
-5,583
1990
– –
-25,565
1991
– –
-9,783
1992
– –
-34,843
1993
– –
-14,604
1994
– –
-34,615
1995
– –
-110,783
1996
– –
-33,332
1997
– –
-19,390
1998
– –
-14,712
1999
– –
-15,572
2000
– –
-12,960
78 79
80
81 82