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
1076
$31K ﹤0.01%
+31,204
1077
$31K ﹤0.01%
+13,207
1078
$31K ﹤0.01%
+23,728
1079
$30K ﹤0.01%
+13,605
1080
$30K ﹤0.01%
4,962
-2,334
1081
$30K ﹤0.01%
27,434
+2,209
1082
$30K ﹤0.01%
12,123
-2,653
1083
$30K ﹤0.01%
39,846
-14,352
1084
$30K ﹤0.01%
+21,756
1085
$30K ﹤0.01%
7,398
+6,289
1086
$29K ﹤0.01%
+12,109
1087
$29K ﹤0.01%
+32,636
1088
$29K ﹤0.01%
15,525
-98,560
1089
$29K ﹤0.01%
+12,611
1090
$29K ﹤0.01%
+13,317
1091
$28K ﹤0.01%
+22,850
1092
$28K ﹤0.01%
25,615
-16,233
1093
$28K ﹤0.01%
+10,045
1094
$28K ﹤0.01%
1,021
+459
1095
$27K ﹤0.01%
+23,458
1096
$27K ﹤0.01%
+57,231
1097
$27K ﹤0.01%
+32,012
1098
$26K ﹤0.01%
13,748
-7,222
1099
$26K ﹤0.01%
10,704
-16,858
1100
$26K ﹤0.01%
+18,266
42 43
44
45 46