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
1726
– –
-151,795
1727
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-32,545
1728
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-1
1729
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-133,145
1730
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-13,281
1731
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-14,940
1732
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-14,838
1733
– –
-20,467
1734
– –
-6,393
1735
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-587
1736
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-137,751
1737
– –
-7
1738
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-14,798
1739
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-68,116
1740
– –
-10,034
1741
– –
-19,763
1742
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-12,246
1743
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-12,498
1744
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-12,571
1745
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-3,534
1746
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-131
1747
– –
-35,392
1748
– –
-1,808
1749
– –
-11,602
1750
– –
-3,056
68 69
70
71 72