VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
Financial Select Sector SPDR Fund
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 30.07%
2 Communication Services 15.34%
3 Technology 9.15%
4 Consumer Discretionary 7.38%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$909K 0.05%
17,606
-3,299
277
$894K 0.05%
+7,541
278
$893K 0.05%
+196,213
279
$893K 0.05%
22,363
+15,509
280
$893K 0.05%
+34,784
281
$884K 0.05%
+34,044
282
$882K 0.05%
+9,953
283
$881K 0.05%
9,303
-353
284
$880K 0.05%
+43,693
285
$879K 0.05%
+43,794
286
$878K 0.05%
+66,783
287
$871K 0.05%
162,844
+103,679
288
$867K 0.05%
+10,227
289
$865K 0.05%
79,373
+7,471
290
$864K 0.05%
+8,807
291
$861K 0.05%
+8,977
292
$849K 0.05%
23,069
+5,223
293
$846K 0.05%
+14,268
294
$846K 0.05%
1,708
-14,953
295
$844K 0.05%
+11,218
296
$843K 0.05%
+38,533
297
$841K 0.05%
3,990
-1,650
298
$837K 0.05%
12,566
+2,838
299
$837K 0.05%
21,780
-272
300
$836K 0.05%
+3,263
10 11
12
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