We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 30.08%
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
1576
– –
-474
1577
– –
-9
1578
– –
-865
1579
– –
-1,514
1580
– –
-4
1581
– –
-49,813
1582
– –
-86,360
1583
– –
-27,580
1584
– –
-877
1585
– –
-12,047
1586
– –
-10,685
1587
– –
-14,859
1588
– –
-17,700
1589
– –
-17,043
1590
– –
-9,288
1591
$0 ﹤0.01%
+12,328
1592
– –
-10,444
1593
– –
-22,789
1594
– –
-46,015
1595
– –
-86
1596
– –
-1,121
1597
– –
-6,904
1598
– –
-10,502
1599
– –
-264
1600
– –
-2,834
62 63
64
65 66