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
876
$120K 0.01%
+23,129
877
$119K 0.01%
+17,366
878
$119K 0.01%
54,516
+38,607
879
$119K 0.01%
+12,300
880
$119K 0.01%
10,437
-2,772
881
$118K 0.01%
+12,331
882
$118K 0.01%
+10,272
883
$115K 0.01%
+32,419
884
$114K 0.01%
22,986
-14,915
885
$114K 0.01%
+13,540
886
$114K 0.01%
80,051
-22,926
887
$114K 0.01%
+11,351
888
$113K 0.01%
+13,319
889
$113K 0.01%
19,165
-10,499
890
$113K 0.01%
14,326
-22,760
891
$111K 0.01%
18,181
-80,451
892
$111K 0.01%
+11,468
893
$108K 0.01%
+15,938
894
$108K 0.01%
+16,156
895
$108K 0.01%
+12,575
896
$108K 0.01%
+21,141
897
$108K 0.01%
+10,819
898
$107K 0.01%
+10,046
899
$105K 0.01%
+25,386
900
$104K 0.01%
103,394
+26,920
34 35
36
37 38