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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
2001
– –
-1,307
2002
– –
-4,960
2003
– –
-6,745
2004
– –
-5,083
2005
– –
-10,772
2006
– –
-5,372
2007
– –
-492
2008
– –
-10,480
2009
– –
-8,845
2010
– –
-13,320
2011
– –
-1,099
2012
– –
-5,679
2013
– –
-17,581
2014
– –
-43,139
2015
– –
-204,327
2016
– –
-7,609
2017
– –
-10,550
2018
– –
-3,506
2019
– –
-13,043
2020
– –
-2,268
2021
– –
-24,011
2022
– –
-966
2023
– –
-6,838
2024
– –
-37,533
2025
– –
-25
79 80
81
82 83