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
1251
$5K ﹤0.01%
+11,845
1252
$5K ﹤0.01%
1,189
+723
1253
$5K ﹤0.01%
1,143
+650
1254
$4K ﹤0.01%
+616
1255
$4K ﹤0.01%
1,256
-5,324
1256
$4K ﹤0.01%
+28
1257
$4K ﹤0.01%
+361
1258
$3K ﹤0.01%
+792
1259
$3K ﹤0.01%
+998
1260
$3K ﹤0.01%
+195
1261
$3K ﹤0.01%
10,081
-8,624
1262
$3K ﹤0.01%
16,049
-41,756
1263
$3K ﹤0.01%
+672
1264
$3K ﹤0.01%
+212
1265
$3K ﹤0.01%
+61
1266
$3K ﹤0.01%
835
-591
1267
$3K ﹤0.01%
22,793
-75,690
1268
$2K ﹤0.01%
21,880
-4,376
1269
$2K ﹤0.01%
+22,260
1270
$2K ﹤0.01%
34,688
-6,595
1271
$2K ﹤0.01%
13,567
-10,217
1272
$2K ﹤0.01%
+10,959
1273
$2K ﹤0.01%
509
-77
1274
$2K ﹤0.01%
+31,031
1275
$1K ﹤0.01%
23,806
-1,872
49 50
51
52 53