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
351
$696K 0.04%
8,660
-6,668
352
$695K 0.04%
+12,550
353
$692K 0.04%
+10,656
354
$692K 0.04%
+11,161
355
$690K 0.04%
+14,092
356
$686K 0.04%
+21,975
357
$682K 0.04%
7,960
+3,931
358
$679K 0.04%
48,303
+28,891
359
$679K 0.04%
11,801
+7,046
360
$674K 0.04%
+109,759
361
$673K 0.04%
9,573
-850
362
$667K 0.04%
+7,413
363
$664K 0.04%
+9,034
364
$663K 0.04%
8,302
+4,247
365
$655K 0.04%
+12,570
366
$650K 0.04%
14,081
-26,494
367
$644K 0.04%
+10,140
368
$644K 0.04%
35,468
+16,310
369
$641K 0.04%
+16,401
370
$640K 0.04%
+63,833
371
$639K 0.04%
+4,594
372
$639K 0.04%
+58,928
373
$638K 0.04%
+1,032
374
$637K 0.04%
+1,487
375
$636K 0.04%
9,818
-6,170
13 14
15
16 17