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
1051
$37K ﹤0.01%
+13,035
1052
$36K ﹤0.01%
+17,792
1053
$36K ﹤0.01%
+11,506
1054
$36K ﹤0.01%
+14,476
1055
$36K ﹤0.01%
46,645
-16,321
1056
$35K ﹤0.01%
+16,536
1057
$35K ﹤0.01%
3,191
+1,649
1058
$35K ﹤0.01%
+1,024
1059
$34K ﹤0.01%
+10,786
1060
$34K ﹤0.01%
+25,092
1061
$34K ﹤0.01%
54,029
+7,065
1062
$34K ﹤0.01%
+65,905
1063
$34K ﹤0.01%
+16,614
1064
$33K ﹤0.01%
11,693
-54,214
1065
$33K ﹤0.01%
810
+552
1066
$33K ﹤0.01%
+10,942
1067
$33K ﹤0.01%
+15,263
1068
$32K ﹤0.01%
+369
1069
$32K ﹤0.01%
28,700
-9,021
1070
$32K ﹤0.01%
4,733
-427
1071
$32K ﹤0.01%
+34,262
1072
$32K ﹤0.01%
+19,103
1073
$32K ﹤0.01%
+20,985
1074
$32K ﹤0.01%
+38,179
1075
$31K ﹤0.01%
2,605
+1,537
41 42
43
44 45