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
826
$167K 0.01%
14,932
+226
827
$167K 0.01%
+24,685
828
$167K 0.01%
+10,480
829
$165K 0.01%
58,518
+45,354
830
$163K 0.01%
+14,235
831
$160K 0.01%
14,910
-6,591
832
$159K 0.01%
+103,247
833
$158K 0.01%
188,764
+163,994
834
$158K 0.01%
+10,048
835
$157K 0.01%
15,210
-112,163
836
$157K 0.01%
+16,547
837
$157K 0.01%
+29,907
838
$156K 0.01%
+21,146
839
$156K 0.01%
19,257
-9,884
840
$155K 0.01%
+13,431
841
$155K 0.01%
+27,916
842
$154K 0.01%
16,555
+4,046
843
$154K 0.01%
85,047
+50,033
844
$153K 0.01%
+11,366
845
$153K 0.01%
48,496
+32,611
846
$153K 0.01%
18,945
+3,355
847
$153K 0.01%
10,665
-2,444
848
$152K 0.01%
+18,491
849
$151K 0.01%
+22,299
850
$151K 0.01%
19,010
+7,850
32 33
34
35 36