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 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
+12,117
1277
$1K ﹤0.01%
+14,026
1278
$1K ﹤0.01%
+28,921
1279
$1K ﹤0.01%
+11,159
1280
$1K ﹤0.01%
22,808
-16,642
1281
$1K ﹤0.01%
14,435
-8
1282
$1K ﹤0.01%
+53,457
1283
$1K ﹤0.01%
19,196
-6,092
1284
$1K ﹤0.01%
16,414
-6,795
1285
$1K ﹤0.01%
11,225
-829
1286
$1K ﹤0.01%
+11,648
1287
$1K ﹤0.01%
11,734
-182
1288
$1K ﹤0.01%
+27,692
1289
$1K ﹤0.01%
+54,186
1290
$1K ﹤0.01%
+15,079
1291
$1K ﹤0.01%
21,471
+2,315
1292
$1K ﹤0.01%
+38,604
1293
$1K ﹤0.01%
+21,194
1294
$1K ﹤0.01%
+18,541
1295
$1K ﹤0.01%
23,806
-1,872
1296
$1K ﹤0.01%
31,137
-955
1297
– –
-60,654
1298
– –
-25,140
1299
– –
-13,968
1300
– –
-12,231
50 51
52
53 54