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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
2051
– –
-10,583
2052
– –
-43,314
2053
– –
-3,306
2054
– –
-11,451
2055
– –
-29
2056
– –
-1,949
2057
– –
-26,949
2058
– –
-20,102
2059
– –
-14,484
2060
– –
-27,189
2061
– –
-2,737
2062
– –
-48,668
2063
– –
-21,956
2064
– –
-1,494
2065
– –
-14,841
2066
– –
-36,862
2067
– –
-63,056
2068
– –
-555
2069
– –
-85
2070
– –
-15,043
2071
– –
-15,813
2072
– –
-17,091
2073
– –
-3,584
2074
– –
-9,605
2075
– –
-44,098
81 82
83
84 85