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
1976
– –
-555
1977
– –
-85
1978
– –
-20,079
1979
– –
-86
1980
– –
-7,927
1981
– –
-20,319
1982
– –
-4,086
1983
– –
-779
1984
– –
-57,191
1985
– –
0
1986
– –
-23,801
1987
– –
-11,185
1988
– –
-32,755
1989
– –
-27,973
1990
$0 ﹤0.01%
16,465
-2,898
1991
– –
-15,043
1992
– –
-28,058
1993
– –
-9,783
1994
– –
-5,372
1995
– –
0
1996
– –
-15,880
1997
– –
-1,218
1998
– –
-18,408
1999
– –
-22,796
2000
– –
-10,270
78 79
80
81 82