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
926
$93K 0.01%
+12,636
927
$93K 0.01%
37,214
+16,267
928
$92K 0.01%
+19,875
929
$91K 0.01%
+13,385
930
$88K ﹤0.01%
+12,052
931
$87K ﹤0.01%
+48,958
932
$86K ﹤0.01%
+12,140
933
$85K ﹤0.01%
+13,531
934
$85K ﹤0.01%
+33,462
935
$84K ﹤0.01%
38,439
+15,360
936
$83K ﹤0.01%
+15,694
937
$82K ﹤0.01%
+16,315
938
$82K ﹤0.01%
+11,754
939
$82K ﹤0.01%
16,099
-7,219
940
$81K ﹤0.01%
+42,025
941
$80K ﹤0.01%
+20,230
942
$79K ﹤0.01%
12,990
-16,237
943
$78K ﹤0.01%
15,305
+3,022
944
$78K ﹤0.01%
+18,962
945
$78K ﹤0.01%
+38,025
946
$78K ﹤0.01%
27,905
+15,150
947
$77K ﹤0.01%
50,647
-24,479
948
$77K ﹤0.01%
+14,019
949
$77K ﹤0.01%
11,813
-3,100
950
$77K ﹤0.01%
+22,305
36 37
38
39 40