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
751
$224K 0.01%
47,328
+42,199
752
$224K 0.01%
+3,335
753
$224K 0.01%
+5,958
754
$223K 0.01%
+14,361
755
$223K 0.01%
+21,134
756
$223K 0.01%
+4,689
757
$222K 0.01%
2,143
-8,541
758
$222K 0.01%
9,952
-43,890
759
$221K 0.01%
+3,855
760
$221K 0.01%
+1,786
761
$219K 0.01%
1,566
-9,868
762
$219K 0.01%
+61,235
763
$219K 0.01%
+12,905
764
$218K 0.01%
+6,841
765
$218K 0.01%
40,102
-63,061
766
$218K 0.01%
+28,734
767
$217K 0.01%
+2,997
768
$217K 0.01%
+37,017
769
$217K 0.01%
+9,189
770
$216K 0.01%
+13,411
771
$216K 0.01%
+15,133
772
$215K 0.01%
+2,457
773
$214K 0.01%
+2,742
774
$211K 0.01%
+3,966
775
$211K 0.01%
+6,919
29 30
31
32 33