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
451
$503K 0.03%
+10,346
452
$501K 0.03%
+2,848
453
$501K 0.03%
+6,928
454
$499K 0.03%
4,136
+2,314
455
$498K 0.03%
+4,815
456
$494K 0.03%
19,035
-82,525
457
$491K 0.03%
+6,112
458
$491K 0.03%
+12,272
459
$490K 0.03%
+9,706
460
$488K 0.03%
4,318
-11,992
461
$487K 0.03%
+6,426
462
$485K 0.03%
+4,469
463
$484K 0.03%
10,953
+472
464
$482K 0.03%
+27,924
465
$482K 0.03%
+26,691
466
$480K 0.03%
+14,486
467
$478K 0.03%
6,657
-2,086
468
$478K 0.03%
123,437
+21,566
469
$478K 0.03%
+7,668
470
$475K 0.03%
+3,472
471
$475K 0.03%
538
-619
472
$475K 0.03%
42,220
+27,436
473
$474K 0.03%
17,616
+6,027
474
$474K 0.03%
+3,380
475
$473K 0.03%
16,281
-53,494
17 18
19
20 21