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
1401
– –
-10,718
1402
$0 ﹤0.01%
20,968
-7,148
1403
– –
-14,529
1404
$0 ﹤0.01%
14,541
-10,177
1405
– –
-16,828
1406
– –
-11,104
1407
– –
-1,190
1408
– –
-26,037
1409
– –
-3,481
1410
– –
-775
1411
$0 ﹤0.01%
+13,344
1412
– –
-80,056
1413
– –
-17,383
1414
– –
-15,527
1415
– –
-2,029
1416
$0 ﹤0.01%
+10,755
1417
– –
-32,079
1418
– –
-21,946
1419
– –
-1,211
1420
– –
-7,188
1421
– –
-31,417
1422
$0 ﹤0.01%
17,545
-7,313
1423
– –
-62,280
1424
– –
-22,142
1425
– –
-68,591
55 56
57
58 59