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
126
$2.26M 0.12%
+24,776
127
$2.22M 0.12%
+225,600
128
$2.2M 0.12%
33,992
-2,022
129
$2.19M 0.12%
+9,582
130
$2.18M 0.12%
7,554
-6,198
131
$2.18M 0.12%
4,682
-9,705
132
$2.16M 0.12%
7,955
-8,776
133
$2.11M 0.12%
+6,126
134
$2.11M 0.12%
79,122
+36,192
135
$2.04M 0.11%
+39,986
136
$2.04M 0.11%
+13,066
137
$2.03M 0.11%
+246,052
138
$2.03M 0.11%
7,200
-5,247
139
$2.02M 0.11%
30,258
-438
140
$2.01M 0.11%
+17,455
141
$2.01M 0.11%
8,041
+2,235
142
$1.99M 0.11%
11,430
-44,533
143
$1.99M 0.11%
+17,230
144
$1.98M 0.11%
5,086
+1,702
145
$1.97M 0.11%
5,076
-5,428
146
$1.97M 0.11%
145,616
-230,551
147
$1.94M 0.11%
19,417
-43,904
148
$1.84M 0.1%
+6,952
149
$1.82M 0.1%
+3,127
150
$1.81M 0.1%
15,091
+9,239
4 5
6
7 8