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
551
$372K 0.02%
+5,015
552
$371K 0.02%
+55,613
553
$368K 0.02%
+60,388
554
$366K 0.02%
21,871
-16,210
555
$365K 0.02%
35,851
-31,701
556
$364K 0.02%
+19,596
557
$363K 0.02%
7,734
-2,211
558
$363K 0.02%
10,533
-2,525
559
$361K 0.02%
15,261
-3,720
560
$360K 0.02%
2,764
-8,188
561
$359K 0.02%
+12,143
562
$357K 0.02%
+10,978
563
$355K 0.02%
+3,110
564
$354K 0.02%
10,089
-6,028
565
$353K 0.02%
+24,634
566
$352K 0.02%
+7,262
567
$350K 0.02%
+18,438
568
$349K 0.02%
6,900
-16,432
569
$348K 0.02%
+10,056
570
$347K 0.02%
130,281
-52,828
571
$347K 0.02%
+1,701
572
$347K 0.02%
65,069
+31,905
573
$345K 0.02%
+6,340
574
$344K 0.02%
+9,105
575
$343K 0.02%
+1,419
21 22
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