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
26
$8.35M 0.46%
175,846
+116,740
27
$8.17M 0.45%
18,990
-43,889
28
$7.54M 0.42%
+49,618
29
$7.51M 0.41%
+12,087
30
$7.47M 0.41%
+190,893
31
$7.41M 0.41%
15,612
+10,582
32
$6.78M 0.37%
254,650
+107,433
33
$6.56M 0.36%
+45,703
34
$6.55M 0.36%
23,362
-1,337
35
$6.48M 0.36%
+396,968
36
$6.42M 0.35%
37,215
+24,025
37
$6.36M 0.35%
+6,054
38
$6.28M 0.35%
+200,047
39
$6.23M 0.34%
139,376
-50,498
40
$6.11M 0.34%
10,672
-20,888
41
$5.95M 0.33%
17,173
+4,870
42
$5.79M 0.32%
6,531
+3,446
43
$5.34M 0.29%
263,906
+104,943
44
$5.16M 0.28%
+33,715
45
$5.15M 0.28%
+78,148
46
$4.98M 0.27%
28,669
+20,289
47
$4.96M 0.27%
40,088
+30,235
48
$4.82M 0.27%
+61,897
49
$4.8M 0.26%
35,353
-30,702
50
$4.72M 0.26%
+164,623
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