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
1776
– –
-9,048
1777
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-16,446
1778
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-12,503
1779
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-16,500
1780
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-2,338
1781
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-10,256
1782
– –
-3,010
1783
– –
-18,566
1784
– –
-36,219
1785
– –
-31,945
1786
– –
-32,907
1787
– –
-4,406
1788
– –
-168,084
1789
– –
-12,750
1790
– –
-2,016
1791
– –
-77,833
1792
– –
-94,099
1793
– –
-27,479
1794
– –
-39,722
1795
– –
-13,405
1796
– –
-2,104
1797
– –
-8,064
1798
– –
-1,952
1799
– –
-10,091
1800
– –
-10,999
70 71
72
73 74