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
901
$104K 0.01%
+88,518
902
$104K 0.01%
+12,588
903
$103K 0.01%
23,075
+11,051
904
$103K 0.01%
+2,422
905
$102K 0.01%
22,279
+8,909
906
$102K 0.01%
+10,033
907
$102K 0.01%
21,713
-43,435
908
$101K 0.01%
+10,066
909
$100K 0.01%
+15,582
910
$99K 0.01%
+19,026
911
$99K 0.01%
+29,491
912
$99K 0.01%
+10,343
913
$99K 0.01%
79,241
+15,398
914
$98K 0.01%
+17,865
915
$98K 0.01%
+11,404
916
$98K 0.01%
+12,086
917
$98K 0.01%
1,795
-6,044
918
$97K 0.01%
+1,608
919
$97K 0.01%
14,060
-14,648
920
$96K 0.01%
101,008
+21,769
921
$96K 0.01%
+55,572
922
$96K 0.01%
+10,178
923
$95K 0.01%
+14,461
924
$95K 0.01%
34,166
-17,677
925
$95K 0.01%
+10,225
35 36
37
38 39