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
1201
$10K ﹤0.01%
+194
1202
$10K ﹤0.01%
10,435
-8,714
1203
$10K ﹤0.01%
+885
1204
$10K ﹤0.01%
+1,110
1205
$10K ﹤0.01%
+34,350
1206
$10K ﹤0.01%
+883
1207
$10K ﹤0.01%
36,532
+14,106
1208
$10K ﹤0.01%
+702
1209
$10K ﹤0.01%
+12,575
1210
$9K ﹤0.01%
+27,428
1211
$9K ﹤0.01%
14,577
-12,612
1212
$9K ﹤0.01%
920
+223
1213
$9K ﹤0.01%
+11,122
1214
$9K ﹤0.01%
756
-108
1215
$9K ﹤0.01%
43,251
+30,756
1216
$9K ﹤0.01%
+534
1217
$8K ﹤0.01%
57
+33
1218
$8K ﹤0.01%
3,556
-5,028
1219
$8K ﹤0.01%
+25,502
1220
$8K ﹤0.01%
+2,073
1221
$8K ﹤0.01%
+1,366
1222
$8K ﹤0.01%
696
+290
1223
$8K ﹤0.01%
+12,451
1224
$8K ﹤0.01%
+937
1225
$8K ﹤0.01%
+1,084
47 48
49
50 51