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
1126
$20K ﹤0.01%
17,804
+3,533
1127
$20K ﹤0.01%
+1,362
1128
$20K ﹤0.01%
+10,458
1129
$20K ﹤0.01%
+1,070
1130
$20K ﹤0.01%
62,845
+418
1131
$19K ﹤0.01%
+50,808
1132
$19K ﹤0.01%
+1,987
1133
$19K ﹤0.01%
+762
1134
$19K ﹤0.01%
+17,954
1135
$19K ﹤0.01%
+3
1136
$19K ﹤0.01%
11,729
-17,668
1137
$18K ﹤0.01%
1,614
-497
1138
$18K ﹤0.01%
+23,548
1139
$18K ﹤0.01%
+11,633
1140
$18K ﹤0.01%
+980
1141
$17K ﹤0.01%
+444
1142
$17K ﹤0.01%
+7,446
1143
$17K ﹤0.01%
+49,662
1144
$17K ﹤0.01%
+12,738
1145
$17K ﹤0.01%
+1,498
1146
$16K ﹤0.01%
+12,276
1147
$16K ﹤0.01%
634
+446
1148
$16K ﹤0.01%
+54
1149
$16K ﹤0.01%
+16,546
1150
$16K ﹤0.01%
+23,447
44 45
46
47 48