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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
1976
– –
-32,536
1977
– –
-1,972
1978
– –
-590
1979
– –
-80,136
1980
– –
-83,449
1981
– –
-5,583
1982
– –
-25,565
1983
– –
-9,783
1984
– –
-34,843
1985
– –
-14,604
1986
– –
-34,615
1987
– –
-110,783
1988
– –
-33,332
1989
– –
-19,390
1990
– –
-14,712
1991
– –
-15,572
1992
– –
-12,960
1993
– –
-1,140
1994
– –
-11,622
1995
– –
-18,280
1996
– –
0
1997
– –
-9,845
1998
– –
-48,124
1999
– –
-19,301
2000
– –
-7,874
78 79
80
81 82