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
101
$2.75M 0.15%
35,781
+12,519
102
$2.73M 0.15%
+28,495
103
$2.72M 0.15%
14,170
+6,433
104
$2.71M 0.15%
10,016
+7,796
105
$2.7M 0.15%
40,159
+23,768
106
$2.68M 0.15%
14,650
+12,695
107
$2.67M 0.15%
+2,576
108
$2.63M 0.15%
44,496
+24,526
109
$2.6M 0.14%
9,046
+3,012
110
$2.6M 0.14%
84,476
+54,706
111
$2.59M 0.14%
4,284
+3,658
112
$2.59M 0.14%
+106,060
113
$2.58M 0.14%
74,634
+55,234
114
$2.57M 0.14%
+10,112
115
$2.52M 0.14%
45,927
+4,313
116
$2.51M 0.14%
+136,814
117
$2.44M 0.13%
+32,766
118
$2.43M 0.13%
236,477
+69,519
119
$2.4M 0.13%
11,944
+3,172
120
$2.4M 0.13%
+203,321
121
$2.34M 0.13%
+52,900
122
$2.32M 0.13%
+51,365
123
$2.3M 0.13%
10,227
+5,407
124
$2.29M 0.13%
+9,367
125
$2.28M 0.13%
23,846
+16,855
3 4
5
6 7