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
526
$408K 0.02%
+24,363
527
$407K 0.02%
+9,633
528
$406K 0.02%
8,931
-66,399
529
$402K 0.02%
17,139
+369
530
$397K 0.02%
+41,712
531
$396K 0.02%
+2,983
532
$396K 0.02%
953
-309
533
$396K 0.02%
35,356
+10,438
534
$392K 0.02%
+24,872
535
$391K 0.02%
9,295
-2,874
536
$390K 0.02%
+13,526
537
$390K 0.02%
38,225
+11,883
538
$381K 0.02%
+1,727
539
$381K 0.02%
+2,797
540
$381K 0.02%
+31,926
541
$380K 0.02%
+19,034
542
$380K 0.02%
+9,234
543
$379K 0.02%
1,010
-5,353
544
$379K 0.02%
19,275
+9,517
545
$377K 0.02%
+6,717
546
$374K 0.02%
+4,634
547
$373K 0.02%
142,438
-228,728
548
$373K 0.02%
+9,475
549
$373K 0.02%
+4,483
550
$372K 0.02%
+32,833
20 21
22
23 24