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
576
$343K 0.02%
+7,562
577
$342K 0.02%
+13,203
578
$342K 0.02%
3,180
-1,559
579
$341K 0.02%
2,033
-5,296
580
$340K 0.02%
+3,301
581
$339K 0.02%
+2,521
582
$339K 0.02%
7,463
+2,419
583
$338K 0.02%
+19,873
584
$337K 0.02%
+56,848
585
$335K 0.02%
+18,806
586
$334K 0.02%
+58,835
587
$333K 0.02%
4,338
+2,467
588
$333K 0.02%
+47,010
589
$329K 0.02%
+2,002
590
$329K 0.02%
+31,565
591
$329K 0.02%
+32,854
592
$327K 0.02%
+27,890
593
$326K 0.02%
+10,996
594
$325K 0.02%
+15,953
595
$324K 0.02%
105,206
+22,232
596
$324K 0.02%
26,166
+11,529
597
$324K 0.02%
30,432
-28,757
598
$322K 0.02%
34,478
+10,463
599
$320K 0.02%
29,085
-8,167
600
$319K 0.02%
+3,428
22 23
24
25 26