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
76
$3.29M 0.18%
32,107
+14,212
77
$3.26M 0.18%
74,170
-112,020
78
$3.25M 0.18%
55,665
-29,252
79
$3.25M 0.18%
+24,061
80
$3.25M 0.18%
+18,229
81
$3.21M 0.18%
+24,595
82
$3.19M 0.18%
+31,106
83
$3.17M 0.17%
+48,084
84
$3.15M 0.17%
15,098
-5,901
85
$3.08M 0.17%
145,707
+39,993
86
$3M 0.17%
56,088
+34,835
87
$2.98M 0.16%
11,997
-305
88
$2.98M 0.16%
14,468
-7,116
89
$2.98M 0.16%
+5,527
90
$2.94M 0.16%
+15,422
91
$2.88M 0.16%
75,880
+27,602
92
$2.88M 0.16%
+39,330
93
$2.85M 0.16%
12,756
+167
94
$2.84M 0.16%
51,169
-108,117
95
$2.83M 0.16%
+5,438
96
$2.82M 0.16%
+17,535
97
$2.8M 0.15%
+9,520
98
$2.8M 0.15%
63,072
-20,346
99
$2.77M 0.15%
69,146
+32,079
100
$2.76M 0.15%
14,373
+6,608
2 3
4
5 6