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
151
$1.8M 0.1%
+47,277
152
$1.79M 0.1%
+20,563
153
$1.79M 0.1%
18,609
-3,964
154
$1.78M 0.1%
+4,835
155
$1.77M 0.1%
15,823
+11,886
156
$1.75M 0.1%
+3,393
157
$1.75M 0.1%
+18,256
158
$1.75M 0.1%
+8,078
159
$1.75M 0.1%
7,371
+2,652
160
$1.74M 0.1%
30,735
-3,729
161
$1.72M 0.09%
+17,924
162
$1.69M 0.09%
+35,094
163
$1.69M 0.09%
3,938
-5,920
164
$1.69M 0.09%
+4,870
165
$1.68M 0.09%
+18,042
166
$1.68M 0.09%
+112,527
167
$1.68M 0.09%
+32,184
168
$1.66M 0.09%
+17,325
169
$1.65M 0.09%
+209,778
170
$1.65M 0.09%
+5,409
171
$1.64M 0.09%
+164,572
172
$1.63M 0.09%
+9,422
173
$1.63M 0.09%
+24,142
174
$1.61M 0.09%
+9,472
175
$1.59M 0.09%
+4,929
5 6
7
8 9