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
1876
– –
-9,084
1877
– –
-1,681
1878
– –
-14,038
1879
– –
-216
1880
– –
-19,572
1881
– –
-1,206
1882
– –
-150,698
1883
– –
-17,247
1884
– –
-49,373
1885
– –
-51,233
1886
– –
-13,275
1887
– –
-414
1888
– –
-9,173
1889
– –
-10,997
1890
– –
-1,198
1891
– –
-6,605
1892
– –
-3,858
1893
– –
-18,046
1894
– –
-14,255
1895
– –
-27,254
1896
– –
-9,180
1897
– –
-32,303
1898
– –
-1,649
1899
– –
-9,280
1900
– –
-3,905
74 75
76
77 78