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
1701
– –
-3,443
1702
– –
-101,301
1703
– –
-4,605
1704
– –
-4,957
1705
– –
-12,729
1706
– –
-10,153
1707
– –
-26,802
1708
– –
-1,485
1709
– –
-8,834
1710
– –
-52,883
1711
– –
-46,211
1712
– –
-14,040
1713
– –
-20
1714
– –
-6,667
1715
– –
-21,846
1716
– –
-24,746
1717
– –
-14,796
1718
– –
-60,688
1719
– –
-13,078
1720
– –
-14,252
1721
– –
-10,825
1722
– –
-11,233
1723
– –
-17,627
1724
– –
-27,356
1725
– –
-25,928
67 68
69
70 71