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
1101
$26K ﹤0.01%
+42,878
1102
$26K ﹤0.01%
+14,999
1103
$25K ﹤0.01%
+15,376
1104
$25K ﹤0.01%
+48,522
1105
$25K ﹤0.01%
+26,772
1106
$25K ﹤0.01%
+3,572
1107
$25K ﹤0.01%
+13,723
1108
$25K ﹤0.01%
+10,730
1109
$24K ﹤0.01%
+14,088
1110
$24K ﹤0.01%
+10,483
1111
$24K ﹤0.01%
24,557
-26,582
1112
$23K ﹤0.01%
+15,549
1113
$23K ﹤0.01%
+25,251
1114
$23K ﹤0.01%
+7,481
1115
$22K ﹤0.01%
61,440
+15,891
1116
$22K ﹤0.01%
9,044
+6,415
1117
$22K ﹤0.01%
+1,755
1118
$22K ﹤0.01%
+13,208
1119
$22K ﹤0.01%
+12,148
1120
$21K ﹤0.01%
+7,881
1121
$21K ﹤0.01%
+10,357
1122
$21K ﹤0.01%
+15,296
1123
$21K ﹤0.01%
21,130
+8,419
1124
$21K ﹤0.01%
+14,266
1125
$20K ﹤0.01%
62,845
+418
43 44
45
46 47