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
776
$211K 0.01%
+5,949
777
$210K 0.01%
+2,041
778
$210K 0.01%
+11,182
779
$209K 0.01%
+2,866
780
$209K 0.01%
9,973
-19,068
781
$208K 0.01%
+23,174
782
$207K 0.01%
+3,088
783
$207K 0.01%
+17,917
784
$207K 0.01%
11,755
+34
785
$207K 0.01%
+18,347
786
$207K 0.01%
6,054
-998
787
$206K 0.01%
+2,226
788
$206K 0.01%
+6,527
789
$206K 0.01%
+18,919
790
$206K 0.01%
4,185
-6,855
791
$206K 0.01%
+69,276
792
$205K 0.01%
+25,121
793
$204K 0.01%
+1,191
794
$204K 0.01%
+3,101
795
$203K 0.01%
18,968
-20,523
796
$203K 0.01%
4,291
-3,373
797
$201K 0.01%
+17,608
798
$201K 0.01%
21,110
+5,516
799
$201K 0.01%
+13,894
800
$200K 0.01%
+4,148
30 31
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