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
851
$150K 0.01%
+172,665
852
$150K 0.01%
+40,651
853
$150K 0.01%
+69,169
854
$149K 0.01%
+13,549
855
$148K 0.01%
+25,572
856
$147K 0.01%
+11,390
857
$147K 0.01%
+13,610
858
$146K 0.01%
+13,018
859
$145K 0.01%
+27,126
860
$141K 0.01%
+15,916
861
$141K 0.01%
+36,499
862
$139K 0.01%
+86,053
863
$138K 0.01%
+19,555
864
$135K 0.01%
+75,199
865
$134K 0.01%
+18,064
866
$130K 0.01%
+73,575
867
$129K 0.01%
14,140
-10,750
868
$128K 0.01%
+17,390
869
$127K 0.01%
+10,632
870
$127K 0.01%
+18,367
871
$126K 0.01%
26,026
+9,551
872
$123K 0.01%
+11,721
873
$123K 0.01%
+11,813
874
$120K 0.01%
+30,610
875
$120K 0.01%
+80,660
33 34
35
36 37