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
401
$590K 0.03%
16,960
-30,624
402
$583K 0.03%
+12,341
403
$582K 0.03%
+8,933
404
$582K 0.03%
+20,235
405
$581K 0.03%
+19,914
406
$579K 0.03%
+17,442
407
$577K 0.03%
184,829
+141,409
408
$573K 0.03%
+17,886
409
$571K 0.03%
+6,719
410
$569K 0.03%
+12,851
411
$568K 0.03%
6,899
-19,972
412
$568K 0.03%
58,560
+36,105
413
$568K 0.03%
+8,141
414
$566K 0.03%
+9,999
415
$566K 0.03%
+16,283
416
$566K 0.03%
+11,977
417
$566K 0.03%
+10,523
418
$565K 0.03%
+1,771
419
$561K 0.03%
+8,944
420
$559K 0.03%
+8,005
421
$556K 0.03%
1,841
-10,980
422
$556K 0.03%
38,168
-9,713
423
$553K 0.03%
23,648
-19,158
424
$553K 0.03%
+4,817
425
$552K 0.03%
4,085
-1,475
15 16
17
18 19