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
1501
– –
-140,174
1502
– –
-110,244
1503
– –
-25,183
1504
– –
-44,876
1505
– –
-24,269
1506
– –
-6,539
1507
– –
-23,960
1508
– –
-10,482
1509
– –
-29,973
1510
– –
-6,361
1511
– –
-21,969
1512
– –
-3,951
1513
– –
-12,174
1514
– –
-5,504
1515
– –
-13,050
1516
– –
-11,016
1517
– –
-244
1518
– –
-17,430
1519
– –
-10,758
1520
– –
-779
1521
– –
-17,312
1522
– –
-10,541
1523
– –
-15,210
1524
– –
-4,744
1525
– –
-34,159
59 60
61
62 63