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
951
$76K ﹤0.01%
61,440
+50,231
952
$74K ﹤0.01%
55,746
-19,333
953
$74K ﹤0.01%
+27,244
954
$73K ﹤0.01%
+36,622
955
$73K ﹤0.01%
+10,919
956
$72K ﹤0.01%
+14,289
957
$72K ﹤0.01%
+63,246
958
$72K ﹤0.01%
+10,525
959
$71K ﹤0.01%
+10,843
960
$70K ﹤0.01%
+13,050
961
$70K ﹤0.01%
+11,432
962
$70K ﹤0.01%
+12,389
963
$69K ﹤0.01%
16,320
-169
964
$68K ﹤0.01%
27,305
+10,228
965
$68K ﹤0.01%
+26,509
966
$67K ﹤0.01%
+13,463
967
$67K ﹤0.01%
+70,360
968
$67K ﹤0.01%
76,635
+61,976
969
$67K ﹤0.01%
+15,853
970
$65K ﹤0.01%
133,678
+61,683
971
$64K ﹤0.01%
+12,309
972
$64K ﹤0.01%
6,168
+3,052
973
$63K ﹤0.01%
+16,705
974
$63K ﹤0.01%
+15,525
975
$63K ﹤0.01%
+10,972
37 38
39
40 41