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
476
$473K 0.03%
+66,562
477
$472K 0.03%
+2,830
478
$472K 0.03%
2,914
-4,489
479
$472K 0.03%
+6,602
480
$472K 0.03%
+11,811
481
$471K 0.03%
1,812
-54,172
482
$470K 0.03%
+4,254
483
$468K 0.03%
+12,434
484
$464K 0.03%
+12,966
485
$462K 0.03%
+11,929
486
$462K 0.03%
939
-1,350
487
$460K 0.03%
+69,653
488
$458K 0.03%
+30,112
489
$455K 0.03%
3,419
+1,000
490
$453K 0.03%
+11,038
491
$452K 0.02%
82,854
+65,663
492
$452K 0.02%
+116,408
493
$451K 0.02%
+20,065
494
$450K 0.02%
+12,634
495
$448K 0.02%
+5,334
496
$447K 0.02%
32,731
-84,641
497
$446K 0.02%
+3,400
498
$444K 0.02%
+1,314
499
$444K 0.02%
+4,245
500
$444K 0.02%
39,090
-5,849
18 19
20
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