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
626
$303K 0.02%
2,096
-20,916
627
$303K 0.02%
+11,314
628
$301K 0.02%
+21,500
629
$299K 0.02%
+8,394
630
$298K 0.02%
+6,681
631
$298K 0.02%
+6,436
632
$297K 0.02%
2,272
-16,295
633
$296K 0.02%
18,767
-1,293
634
$296K 0.02%
+69,664
635
$295K 0.02%
+11,816
636
$295K 0.02%
6,206
+1,399
637
$295K 0.02%
5,166
-32,663
638
$291K 0.02%
+25,990
639
$290K 0.02%
+95,545
640
$290K 0.02%
+13,435
641
$290K 0.02%
6,501
-1,532
642
$290K 0.02%
+8,697
643
$289K 0.02%
+32,000
644
$289K 0.02%
+18,411
645
$288K 0.02%
22,494
-125,298
646
$288K 0.02%
+28,845
647
$287K 0.02%
+3,449
648
$287K 0.02%
39,316
-567
649
$285K 0.02%
+12,430
650
$285K 0.02%
+6,047
24 25
26
27 28