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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
2076
– –
-267
2077
– –
-24,980
2078
– –
-31,526
2079
– –
-4,083
2080
– –
-12,593
2081
– –
-46,602
2082
– –
-20,085
2083
– –
-22,639
2084
– –
-29,908
2085
– –
-521
2086
– –
-12,019
2087
– –
-6,850
2088
– –
-8,020
2089
– –
-4,655
2090
– –
-46,479
2091
– –
-16,280
2092
– –
-10,621
2093
– –
-15,622
2094
– –
0
2095
– –
-6,473
2096
– –
-202
2097
– –
-1
2098
– –
-10,007
2099
– –
-32,968
2100
– –
-15,430
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