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
1451
– –
-14,978
1452
– –
-16,600
1453
– –
-60,654
1454
– –
-25,140
1455
– –
-13,968
1456
– –
-12,231
1457
– –
-5,141
1458
– –
-4,276
1459
– –
-10
1460
– –
-56,012
1461
– –
-13,183
1462
– –
-38,652
1463
– –
-31,374
1464
– –
-12,505
1465
– –
-19,929
1466
– –
-44,284
1467
– –
-11,093
1468
– –
-3,746
1469
– –
-588
1470
– –
-6,590
1471
– –
-56,795
1472
– –
-44,075
1473
– –
-17,858
1474
– –
-7,927
1475
– –
-9,191
57 58
59
60 61