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
701
$257K 0.01%
+22,986
702
$256K 0.01%
19,288
+4,524
703
$254K 0.01%
+2,066
704
$254K 0.01%
9,754
-4,509
705
$253K 0.01%
+7,837
706
$252K 0.01%
9,506
-2,898
707
$251K 0.01%
+4,000
708
$251K 0.01%
+2,020
709
$251K 0.01%
9,114
-20,215
710
$250K 0.01%
+25,075
711
$249K 0.01%
46,356
+35,286
712
$248K 0.01%
+44,116
713
$247K 0.01%
37,512
-17,014
714
$246K 0.01%
+34,180
715
$246K 0.01%
+2,943
716
$246K 0.01%
+42,354
717
$245K 0.01%
+4,210
718
$245K 0.01%
+3,329
719
$244K 0.01%
+135,282
720
$244K 0.01%
+32,939
721
$244K 0.01%
15,066
+857
722
$240K 0.01%
+686
723
$240K 0.01%
+13,665
724
$240K 0.01%
10,684
-19,664
725
$240K 0.01%
+16,165
27 28
29
30 31