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
801
$200K 0.01%
+11,013
802
$200K 0.01%
+3,301
803
$199K 0.01%
+58,819
804
$197K 0.01%
+10,769
805
$197K 0.01%
+11,402
806
$196K 0.01%
+18,425
807
$196K 0.01%
+69,627
808
$195K 0.01%
+144,237
809
$191K 0.01%
+25,265
810
$190K 0.01%
+10,363
811
$189K 0.01%
+54,118
812
$188K 0.01%
+34,456
813
$186K 0.01%
+11,751
814
$183K 0.01%
+33,286
815
$179K 0.01%
+15,095
816
$178K 0.01%
+17,762
817
$175K 0.01%
+63,309
818
$174K 0.01%
81,655
+68,282
819
$173K 0.01%
+14,340
820
$172K 0.01%
15,253
+537
821
$171K 0.01%
+31,139
822
$170K 0.01%
+37,279
823
$169K 0.01%
+23,564
824
$168K 0.01%
+14,949
825
$167K 0.01%
+13,521
31 32
33
34 35