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
2051
– –
-34,843
2052
– –
-14,604
2053
– –
-34,615
2054
– –
-110,783
2055
– –
-33,332
2056
– –
-19,390
2057
– –
-14,712
2058
– –
-15,572
2059
– –
-12,960
2060
– –
-1,140
2061
– –
-11,622
2062
– –
-18,280
2063
– –
-14
2064
– –
-9,845
2065
– –
-15,374
2066
– –
-48,124
2067
– –
-19,301
2068
– –
-7,874
2069
– –
-1,307
2070
– –
-4,960
2071
– –
-6,745
2072
– –
-5,083
2073
– –
-10,772
2074
– –
-492
2075
– –
-10,480
81 82
83
84 85