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
251
$1.03M 0.06%
+51,885
252
$1.02M 0.06%
+14,028
253
$1.02M 0.06%
+2,146
254
$1.02M 0.06%
+15,214
255
$1M 0.06%
+21,105
256
$998K 0.06%
5,493
-7,578
257
$994K 0.05%
+1,284
258
$985K 0.05%
+31,506
259
$983K 0.05%
11,632
+7,245
260
$981K 0.05%
+16,417
261
$975K 0.05%
3,729
-4,682
262
$969K 0.05%
+9,973
263
$958K 0.05%
5,514
-4,237
264
$941K 0.05%
+7,578
265
$941K 0.05%
+326,770
266
$938K 0.05%
25,023
-44,611
267
$933K 0.05%
+64,773
268
$929K 0.05%
3,805
-4,761
269
$925K 0.05%
+42,243
270
$922K 0.05%
92,154
+34,812
271
$920K 0.05%
+6,315
272
$920K 0.05%
+225,968
273
$920K 0.05%
+87,169
274
$915K 0.05%
+75,092
275
$909K 0.05%
+34,654
9 10
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