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
1601
– –
-817
1602
– –
-9,250
1603
– –
-10,060
1604
– –
-11,616
1605
– –
-15,654
1606
– –
-4,968
1607
– –
-19,033
1608
– –
-8,766
1609
– –
-16,689
1610
– –
-11,999
1611
– –
-6,346
1612
– –
-5,004
1613
– –
-24,883
1614
– –
-11,140
1615
– –
-10,685
1616
– –
-14,859
1617
– –
-4,425
1618
– –
-17,043
1619
– –
-9,288
1620
$0 ﹤0.01%
+12,328
1621
– –
-10,444
1622
– –
-18,311
1623
– –
-22,789
1624
– –
-46,015
1625
– –
-3,446
63 64
65
66 67