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
1726
– –
-3,846
1727
– –
-178,567
1728
– –
-652,411
1729
– –
-62,484
1730
– –
-19,936
1731
– –
-15,456
1732
– –
-1,018
1733
– –
-31,902
1734
– –
-9,048
1735
– –
-16,446
1736
– –
-12,503
1737
– –
-16,500
1738
– –
-36,219
1739
– –
-31,945
1740
– –
-32,907
1741
– –
-4,406
1742
– –
-168,084
1743
– –
-12,750
1744
– –
-2,016
1745
– –
-77,833
1746
– –
-94,099
1747
– –
-27,479
1748
– –
-166
1749
– –
-13,405
1750
– –
-53
68 69
70
71 72