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
1801
– –
-29,423
1802
– –
-2,678
1803
– –
-11,390
1804
– –
-4,149
1805
– –
-31,101
1806
– –
-10,358
1807
– –
-20,132
1808
– –
-63,638
1809
– –
-36,250
1810
– –
-69
1811
– –
-332,077
1812
– –
-3,479
1813
– –
-21,604
1814
– –
-9,453
1815
– –
-37,469
1816
– –
-6,780
1817
– –
-1,402
1818
– –
-14,158
1819
– –
-13,142
1820
– –
-15,480
1821
– –
-7,374
1822
– –
-3,587
1823
– –
-90,908
1824
– –
-634
1825
– –
-12,242
71 72
73
74 75