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
51
$4.66M 0.26%
+176,501
52
$4.63M 0.25%
+32,892
53
$4.45M 0.25%
13,731
+9,944
54
$4.44M 0.24%
99,054
+87,672
55
$4.27M 0.24%
+12,762
56
$4.18M 0.23%
+372,933
57
$4.17M 0.23%
+8,048
58
$4.11M 0.23%
+21,207
59
$4.04M 0.22%
33,929
+13,949
60
$4.04M 0.22%
73,585
+61,946
61
$4.01M 0.22%
39,030
+29,335
62
$3.98M 0.22%
16,990
+3,462
63
$3.9M 0.21%
4,400
-711
64
$3.87M 0.21%
+21,701
65
$3.78M 0.21%
132,880
-22,876
66
$3.76M 0.21%
4,510
-318
67
$3.74M 0.21%
+102,285
68
$3.6M 0.2%
36,144
+24,159
69
$3.58M 0.2%
+38,614
70
$3.48M 0.19%
+117,521
71
$3.42M 0.19%
+67,158
72
$3.4M 0.19%
+12,441
73
$3.4M 0.19%
+18,032
74
$3.37M 0.19%
40,643
+18,067
75
$3.37M 0.19%
+65,437
1 2
3
4 5