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
226
$1.15M 0.06%
8,784
-10,716
227
$1.14M 0.06%
+21,349
228
$1.14M 0.06%
14,587
-110,020
229
$1.14M 0.06%
+2,306
230
$1.13M 0.06%
10,195
-10,377
231
$1.13M 0.06%
27,563
-85,399
232
$1.12M 0.06%
+28,647
233
$1.11M 0.06%
+29,740
234
$1.11M 0.06%
+9,887
235
$1.11M 0.06%
+101,998
236
$1.1M 0.06%
44,922
+18,644
237
$1.1M 0.06%
23,301
-13,036
238
$1.1M 0.06%
+47,260
239
$1.09M 0.06%
7,009
+3,688
240
$1.09M 0.06%
+58,599
241
$1.09M 0.06%
5,728
+2,923
242
$1.09M 0.06%
+10,245
243
$1.08M 0.06%
3,662
+737
244
$1.08M 0.06%
+6,586
245
$1.08M 0.06%
11,593
+8,948
246
$1.07M 0.06%
43,816
+28,261
247
$1.05M 0.06%
+19,452
248
$1.05M 0.06%
+6,887
249
$1.04M 0.06%
+98,920
250
$1.04M 0.06%
94,414
+387
8 9
10
11 12