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
1176
$13K ﹤0.01%
547
+235
1177
$13K ﹤0.01%
499
+375
1178
$13K ﹤0.01%
+29,595
1179
$13K ﹤0.01%
+23,172
1180
$13K ﹤0.01%
18,536
+8,101
1181
$13K ﹤0.01%
+24,691
1182
$12K ﹤0.01%
1,613
1183
$12K ﹤0.01%
+3,200
1184
$12K ﹤0.01%
10,280
-8,150
1185
$12K ﹤0.01%
+14,152
1186
$12K ﹤0.01%
274
+104
1187
$12K ﹤0.01%
+1,598
1188
$12K ﹤0.01%
+15,383
1189
$11K ﹤0.01%
40,535
-35,917
1190
$11K ﹤0.01%
+533
1191
$11K ﹤0.01%
+15,212
1192
$11K ﹤0.01%
3,285
-3,736
1193
$11K ﹤0.01%
128
+51
1194
$11K ﹤0.01%
+70,410
1195
$11K ﹤0.01%
+10,730
1196
$11K ﹤0.01%
+12,325
1197
$11K ﹤0.01%
+26,250
1198
$10K ﹤0.01%
+702
1199
$10K ﹤0.01%
17,148
+6,712
1200
$10K ﹤0.01%
63,635
+12,980
46 47
48
49 50