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
976
$63K ﹤0.01%
5,034
+1,544
977
$63K ﹤0.01%
+82,799
978
$63K ﹤0.01%
+11,231
979
$62K ﹤0.01%
34,673
-115,475
980
$62K ﹤0.01%
+10,871
981
$61K ﹤0.01%
+10,407
982
$61K ﹤0.01%
+11,489
983
$61K ﹤0.01%
20,210
+4,722
984
$60K ﹤0.01%
+10,717
985
$60K ﹤0.01%
+181,435
986
$60K ﹤0.01%
40,147
-44,341
987
$60K ﹤0.01%
+28,020
988
$60K ﹤0.01%
+23,613
989
– –
0
990
$59K ﹤0.01%
+15,045
991
$58K ﹤0.01%
+14,637
992
$58K ﹤0.01%
+31,239
993
$57K ﹤0.01%
64,744
-45,419
994
$57K ﹤0.01%
+13,056
995
$56K ﹤0.01%
2,940
+910
996
$56K ﹤0.01%
1,836
+797
997
$55K ﹤0.01%
22,255
-2,147
998
$55K ﹤0.01%
+23,336
999
$55K ﹤0.01%
23,431
+8,408
1000
$54K ﹤0.01%
+32,615
38 39
40
41 42