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
301
$834K 0.05%
15,134
-8,199
302
$832K 0.05%
30,034
-8,974
303
$831K 0.05%
66,254
-11,797
304
$821K 0.05%
+84,859
305
$818K 0.05%
136,356
+66,750
306
$815K 0.04%
+16,963
307
$813K 0.04%
+36,945
308
$811K 0.04%
+3,238
309
$809K 0.04%
+11,504
310
$808K 0.04%
4,523
+2,054
311
$797K 0.04%
+15,079
312
$795K 0.04%
+27,155
313
$790K 0.04%
+19,514
314
$785K 0.04%
5,853
-12,645
315
$783K 0.04%
+10,877
316
$783K 0.04%
13,397
-18,359
317
$782K 0.04%
+6,950
318
$782K 0.04%
74,282
+60,494
319
$780K 0.04%
68,538
-4,454
320
$774K 0.04%
+5,029
321
$774K 0.04%
15,426
-54,750
322
$770K 0.04%
36,873
+7,114
323
$769K 0.04%
7,402
-492
324
$766K 0.04%
+3,465
325
$763K 0.04%
+7,022
11 12
13
14 15