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
726
$239K 0.01%
+3,283
727
$237K 0.01%
+7,491
728
$237K 0.01%
54,233
+9,465
729
$236K 0.01%
+33,194
730
$236K 0.01%
+18,692
731
$236K 0.01%
21,796
-96,352
732
$235K 0.01%
+29,153
733
$235K 0.01%
+40,845
734
$234K 0.01%
+6,500
735
$233K 0.01%
+5,173
736
$232K 0.01%
17,570
+13,951
737
$230K 0.01%
+12,783
738
$230K 0.01%
+20,125
739
$230K 0.01%
+7,681
740
$229K 0.01%
+16,736
741
$229K 0.01%
+7,158
742
$228K 0.01%
+2,289
743
$228K 0.01%
+19,796
744
$227K 0.01%
+7,698
745
$227K 0.01%
6,961
-912
746
$227K 0.01%
+4,392
747
$226K 0.01%
+1,649
748
$225K 0.01%
71,990
+60,524
749
$225K 0.01%
+29,291
750
$224K 0.01%
+2,820
28 29
30
31 32