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
651
$285K 0.02%
+12,430
652
$284K 0.02%
4,347
+466
653
$284K 0.02%
+4,656
654
$284K 0.02%
+1,396
655
$284K 0.02%
+1,750
656
$283K 0.02%
+3,564
657
$282K 0.02%
31,597
-91,276
658
$282K 0.02%
+98,685
659
$282K 0.02%
+6,955
660
$280K 0.02%
+14,213
661
$280K 0.02%
+17,008
662
$279K 0.02%
+22,069
663
$279K 0.02%
+16,625
664
$278K 0.02%
+3,758
665
$278K 0.02%
89
-95
666
$278K 0.02%
4,904
-8,278
667
$277K 0.02%
+4,413
668
$276K 0.02%
+2,322
669
$276K 0.02%
+17,380
670
$276K 0.02%
+9,702
671
$275K 0.02%
6,080
-7,848
672
$275K 0.02%
+5,493
673
$274K 0.02%
36,237
-27,468
674
$273K 0.02%
+1,516
675
$272K 0.02%
+1,542
25 26
27
28 29