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
326
$759K 0.04%
+7,417
327
$757K 0.04%
+25,368
328
$747K 0.04%
+5,641
329
$745K 0.04%
+14,127
330
$744K 0.04%
15,519
+4,295
331
$744K 0.04%
22,339
+8,061
332
$741K 0.04%
9,822
-3,279
333
$738K 0.04%
+3,706
334
$734K 0.04%
+31,151
335
$733K 0.04%
23,385
-542
336
$733K 0.04%
+15,269
337
$732K 0.04%
+5,046
338
$728K 0.04%
65,150
+12,869
339
$724K 0.04%
+36,323
340
$716K 0.04%
+26,959
341
$714K 0.04%
+4,383
342
$714K 0.04%
8,454
+5,803
343
$712K 0.04%
4,373
+515
344
$712K 0.04%
+42,641
345
$711K 0.04%
+9,097
346
$709K 0.04%
61,886
+6,542
347
$708K 0.04%
3,990
-2,279
348
$704K 0.04%
+13,298
349
$701K 0.04%
+27,146
350
$700K 0.04%
+6,672
12 13
14
15 16