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
1826
– –
-15,224
1827
– –
-7,285
1828
– –
-20,718
1829
– –
-98,329
1830
– –
-7,616
1831
– –
-13,379
1832
– –
-7,135
1833
– –
-12,189
1834
– –
-46,874
1835
– –
-12,794
1836
– –
-19,411
1837
– –
-23,440
1838
– –
-19,968
1839
– –
-32,944
1840
– –
-14,837
1841
– –
-241
1842
– –
-1,128
1843
– –
-4,579
1844
– –
-92,212
1845
– –
-38,100
1846
– –
-15,813
1847
– –
-17,091
1848
– –
-3,584
1849
– –
-9,605
1850
– –
-44,098
72 73
74
75 76