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
676
$272K 0.02%
+2,249
677
$271K 0.01%
+6,019
678
$271K 0.01%
+5,735
679
$270K 0.01%
3,046
-1,157
680
$270K 0.01%
+5,338
681
$270K 0.01%
+27,111
682
$269K 0.01%
4,281
-3,514
683
$269K 0.01%
+727
684
$267K 0.01%
+50,977
685
$267K 0.01%
+13,018
686
$265K 0.01%
+12,602
687
$264K 0.01%
2,328
-155,572
688
$264K 0.01%
22,096
+11,192
689
$264K 0.01%
+2,763
690
$264K 0.01%
+26,360
691
$263K 0.01%
+2,792
692
$263K 0.01%
+14,469
693
$263K 0.01%
+3,962
694
$261K 0.01%
6,925
-8,339
695
$261K 0.01%
+9,145
696
$261K 0.01%
+23,219
697
$260K 0.01%
+6,242
698
$259K 0.01%
29,783
+9,304
699
$258K 0.01%
+23,102
700
$257K 0.01%
4,712
-23,194
26 27
28
29 30