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
501
$442K 0.02%
15,120
-32,300
502
$442K 0.02%
15,709
-19,761
503
$440K 0.02%
+34,343
504
$438K 0.02%
+8,440
505
$436K 0.02%
+2,778
506
$434K 0.02%
+7,587
507
$434K 0.02%
71,786
-43,116
508
$434K 0.02%
+92,672
509
$433K 0.02%
+44,504
510
$432K 0.02%
+60,477
511
$431K 0.02%
+1,823
512
$427K 0.02%
+25,941
513
$427K 0.02%
+3,714
514
$425K 0.02%
+120,975
515
$425K 0.02%
+21,110
516
$423K 0.02%
+19,876
517
$422K 0.02%
+6,152
518
$420K 0.02%
14,828
+7,182
519
$420K 0.02%
+7,694
520
$417K 0.02%
+20,304
521
$414K 0.02%
3,935
-26,031
522
$412K 0.02%
17,781
-17,854
523
$410K 0.02%
4,569
+1,713
524
$409K 0.02%
12,996
-467
525
$409K 0.02%
+10,688
19 20
21
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