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
601
$319K 0.02%
+71,755
602
$318K 0.02%
+4,262
603
$317K 0.02%
+97,349
604
$317K 0.02%
2,392
-16,211
605
$316K 0.02%
+23,403
606
$314K 0.02%
669
-1,059
607
$314K 0.02%
19,654
+638
608
$313K 0.02%
+27,472
609
$312K 0.02%
+5,794
610
$311K 0.02%
+1,851
611
$311K 0.02%
+4,537
612
$310K 0.02%
+1,841
613
$310K 0.02%
16,135
+2,925
614
$309K 0.02%
34,637
-97,287
615
$309K 0.02%
+7,739
616
$309K 0.02%
+3,244
617
$308K 0.02%
+75,195
618
$308K 0.02%
+2,514
619
$307K 0.02%
+5,323
620
$307K 0.02%
+46,755
621
$307K 0.02%
+34,090
622
$306K 0.02%
+5,244
623
$306K 0.02%
+19,974
624
$305K 0.02%
14,308
+4,547
625
$305K 0.02%
+6,542
23 24
25
26 27