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
1001
$54K ﹤0.01%
+13,702
1002
$54K ﹤0.01%
+32,615
1003
$53K ﹤0.01%
27,812
+14,905
1004
$53K ﹤0.01%
123,060
+76,563
1005
$52K ﹤0.01%
+132,386
1006
$51K ﹤0.01%
+13,608
1007
$51K ﹤0.01%
+57,520
1008
$51K ﹤0.01%
+4,653
1009
$51K ﹤0.01%
29,017
+1,051
1010
$51K ﹤0.01%
+32,711
1011
$51K ﹤0.01%
35,827
-52,966
1012
$50K ﹤0.01%
+4,016
1013
$50K ﹤0.01%
+30,359
1014
$50K ﹤0.01%
+10,080
1015
$49K ﹤0.01%
+10,549
1016
$49K ﹤0.01%
11,093
-5,279
1017
$48K ﹤0.01%
+14,639
1018
$48K ﹤0.01%
+12,890
1019
$47K ﹤0.01%
+12,446
1020
$47K ﹤0.01%
+3,067
1021
$47K ﹤0.01%
27,752
-35,242
1022
$47K ﹤0.01%
+10,066
1023
$46K ﹤0.01%
+901
1024
$46K ﹤0.01%
+11,720
1025
$46K ﹤0.01%
+10,105
39 40
41
42 43