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
1151
$16K ﹤0.01%
+653
1152
$16K ﹤0.01%
2,536
+1,784
1153
$16K ﹤0.01%
+12,276
1154
$15K ﹤0.01%
+395
1155
$15K ﹤0.01%
+1,303
1156
$15K ﹤0.01%
11,154
+501
1157
$15K ﹤0.01%
87,807
+3,501
1158
$14K ﹤0.01%
+14,811
1159
$14K ﹤0.01%
11,029
-16,880
1160
$14K ﹤0.01%
4,132
+456
1161
$14K ﹤0.01%
+1,760
1162
$14K ﹤0.01%
+14,107
1163
$14K ﹤0.01%
+14,639
1164
$14K ﹤0.01%
+1,629
1165
$14K ﹤0.01%
+16,078
1166
$14K ﹤0.01%
10,291
-17,817
1167
$14K ﹤0.01%
+197
1168
$13K ﹤0.01%
+4,019
1169
$13K ﹤0.01%
+5,061
1170
$13K ﹤0.01%
+19,590
1171
$13K ﹤0.01%
+719
1172
$13K ﹤0.01%
+16,706
1173
$13K ﹤0.01%
626
-61
1174
$13K ﹤0.01%
12,593
-871
1175
$13K ﹤0.01%
+14,801
45 46
47
48 49