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
426
$549K 0.03%
3,186
-7,539
427
$548K 0.03%
+5,430
428
$548K 0.03%
2,827
-2,243
429
$548K 0.03%
+51,793
430
$547K 0.03%
6,802
-13,236
431
$546K 0.03%
17,272
-11,603
432
$541K 0.03%
11,982
-2,606
433
$541K 0.03%
+6,698
434
$539K 0.03%
+101,022
435
$536K 0.03%
+17,404
436
$535K 0.03%
+6,424
437
$529K 0.03%
+4,871
438
$526K 0.03%
+8,630
439
$522K 0.03%
+35,586
440
$521K 0.03%
+22,043
441
$520K 0.03%
8,163
+4,931
442
$519K 0.03%
33,423
+23,203
443
$519K 0.03%
62,216
+32,624
444
$519K 0.03%
+127,281
445
$517K 0.03%
+36,594
446
$516K 0.03%
+22,152
447
$511K 0.03%
+8,163
448
$506K 0.03%
+48,798
449
$505K 0.03%
+10,163
450
$504K 0.03%
+5,025
16 17
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