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 9.13%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-63,056
2077
– –
-555
2078
– –
-85
2079
– –
-15,043
2080
– –
-2,446
2081
$0 ﹤0.01%
+13,918
2082
– –
-12,635
2083
– –
-8,348
2084
– –
-13,889
2085
– –
-10,070
2086
– –
-13,606
2087
– –
-11,334
2088
– –
-19,742
2089
$0 ﹤0.01%
18,247
-11,290
2090
– –
-40,205
2091
– –
-3,325
2092
– –
-28,577
2093
– –
-92,212
2094
– –
-38,100
2095
– –
-15,813
2096
– –
-17,091
2097
– –
-3,584
2098
– –
-9,605
2099
– –
-44,098
2100
– –
-267
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