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 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-43,314
2052
– –
-3,306
2053
– –
-11,451
2054
– –
-29
2055
– –
-40,205
2056
– –
-3,325
2057
– –
-28,577
2058
– –
-92,212
2059
– –
-38,100
2060
– –
-15,813
2061
– –
-17,091
2062
– –
-3,584
2063
– –
-9,605
2064
– –
-44,098
2065
– –
-267
2066
– –
-9,589
2067
– –
-24,980
2068
– –
-31,526
2069
– –
-4,083
2070
– –
-12,593
2071
– –
-46,602
2072
– –
-20,085
2073
– –
-7,378
2074
– –
-149,857
2075
– –
-9,084
81 82
83
84 85