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
1101
$26K ﹤0.01%
10,704
-16,858
1102
$26K ﹤0.01%
13,748
-7,222
1103
$25K ﹤0.01%
+10,730
1104
$25K ﹤0.01%
+13,723
1105
$25K ﹤0.01%
+3,572
1106
$25K ﹤0.01%
+26,772
1107
$25K ﹤0.01%
+15,376
1108
$25K ﹤0.01%
+48,522
1109
$24K ﹤0.01%
24,557
-26,582
1110
$24K ﹤0.01%
+1,048
1111
$24K ﹤0.01%
+1,409
1112
$23K ﹤0.01%
+374
1113
$23K ﹤0.01%
+25,251
1114
$23K ﹤0.01%
+1,555
1115
$22K ﹤0.01%
+12,148
1116
$22K ﹤0.01%
61,440
+15,891
1117
$22K ﹤0.01%
9,044
+6,415
1118
$22K ﹤0.01%
+1,755
1119
$22K ﹤0.01%
+13,208
1120
$21K ﹤0.01%
+14,266
1121
$21K ﹤0.01%
21,130
+8,419
1122
$21K ﹤0.01%
+7,881
1123
$21K ﹤0.01%
+10,357
1124
$21K ﹤0.01%
+15,296
1125
$20K ﹤0.01%
+1,174
43 44
45
46 47