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
1026
$46K ﹤0.01%
+11,428
1027
$46K ﹤0.01%
+27,220
1028
$45K ﹤0.01%
+14,268
1029
$45K ﹤0.01%
23,076
-27,221
1030
$45K ﹤0.01%
46,698
-46,909
1031
$44K ﹤0.01%
21,906
-5,326
1032
$44K ﹤0.01%
+17,027
1033
$44K ﹤0.01%
+19,773
1034
$44K ﹤0.01%
+43,388
1035
$44K ﹤0.01%
+41,157
1036
$44K ﹤0.01%
57,525
-1,606
1037
$44K ﹤0.01%
+14,697
1038
$44K ﹤0.01%
+11,990
1039
$43K ﹤0.01%
15,685
-20,450
1040
$43K ﹤0.01%
+24,405
1041
$43K ﹤0.01%
+21,427
1042
$43K ﹤0.01%
+11,104
1043
$42K ﹤0.01%
+28,146
1044
$42K ﹤0.01%
+19,629
1045
$41K ﹤0.01%
+34,355
1046
$40K ﹤0.01%
60,557
+47,880
1047
$40K ﹤0.01%
+12,840
1048
$39K ﹤0.01%
+10,120
1049
$39K ﹤0.01%
+24,514
1050
$39K ﹤0.01%
+37,961
40 41
42
43 44