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
2076
– –
-8,845
2077
– –
-13,320
2078
– –
-1,099
2079
– –
-5,679
2080
– –
-17,581
2081
– –
-43,139
2082
– –
-204,327
2083
– –
-7,609
2084
– –
-10,550
2085
– –
-3,506
2086
– –
-13,043
2087
– –
-2,268
2088
– –
-24,011
2089
– –
-966
2090
– –
-6,838
2091
– –
-37,533
2092
– –
-25
2093
– –
-1,000
2094
– –
-10,192
2095
– –
-53,421
2096
– –
-46,953
2097
– –
-15,917
2098
– –
-795
2099
– –
-54,102
2100
– –
-26,405
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