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
376
$633K 0.03%
+9,242
377
$631K 0.03%
+1,993
378
$631K 0.03%
+4,734
379
$629K 0.03%
8,102
-22,254
380
$620K 0.03%
+6,419
381
$620K 0.03%
+87,168
382
$617K 0.03%
3,715
-5,359
383
$616K 0.03%
+2,648
384
$612K 0.03%
4,722
+2,472
385
$612K 0.03%
2,938
+739
386
$609K 0.03%
+4,805
387
$609K 0.03%
+12,737
388
$609K 0.03%
14,635
-16,352
389
$606K 0.03%
+3,815
390
$605K 0.03%
+20,558
391
$604K 0.03%
+2,701
392
$602K 0.03%
+9,918
393
$602K 0.03%
+21,063
394
$601K 0.03%
+3,051
395
$601K 0.03%
+79,259
396
$600K 0.03%
1,395
-3,063
397
$598K 0.03%
+12,531
398
$594K 0.03%
+37,855
399
$592K 0.03%
+6,826
400
$591K 0.03%
+62,238
14 15
16
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