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
2001
– –
-1,631
2002
– –
-894
2003
– –
-10,919
2004
– –
-149,857
2005
– –
-9,084
2006
– –
-5,745
2007
– –
-756
2008
– –
-11,214
2009
– –
-16,007
2010
– –
-2,032
2011
– –
-3,093
2012
– –
-2,244
2013
– –
-10,651
2014
– –
-13,405
2015
– –
-10,502
2016
– –
-10,819
2017
– –
-15,564
2018
– –
-17,858
2019
– –
-9,191
2020
– –
-1,184
2021
– –
-14,324
2022
– –
-29,660
2023
– –
-10,429
2024
– –
-104,456
2025
– –
-10,210
79 80
81
82 83