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
1226
$8K ﹤0.01%
+11,178
1227
$8K ﹤0.01%
30,152
-2,348
1228
$8K ﹤0.01%
+29
1229
$8K ﹤0.01%
58,886
-8,750
1230
$8K ﹤0.01%
+308,222
1231
$7K ﹤0.01%
1,959
-2,625
1232
$7K ﹤0.01%
1,421
-2,913
1233
$7K ﹤0.01%
+23
1234
$7K ﹤0.01%
+398
1235
$7K ﹤0.01%
10
-4
1236
$7K ﹤0.01%
+10,484
1237
$7K ﹤0.01%
+79
1238
$6K ﹤0.01%
+6,055
1239
$6K ﹤0.01%
+11,531
1240
$6K ﹤0.01%
1,008
-6,410
1241
$6K ﹤0.01%
+1,342
1242
$6K ﹤0.01%
+53
1243
$6K ﹤0.01%
+10,371
1244
$6K ﹤0.01%
1,316
+42
1245
$6K ﹤0.01%
+47,453
1246
$6K ﹤0.01%
+45,826
1247
$5K ﹤0.01%
+42
1248
$5K ﹤0.01%
+1,253
1249
$5K ﹤0.01%
1,232
-1,238
1250
$5K ﹤0.01%
+265
48 49
50
51 52