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
1901
– –
-17,332
1902
– –
-5,233
1903
– –
-30,484
1904
– –
-3,099
1905
– –
-73,888
1906
– –
-30,780
1907
– –
-35,441
1908
– –
-2,833
1909
– –
-17,320
1910
– –
-26,328
1911
– –
-10,143
1912
– –
-26,952
1913
– –
-18,172
1914
– –
-10,542
1915
– –
-2,325
1916
– –
-5,745
1917
– –
-2,823
1918
– –
-14,917
1919
– –
-5,157
1920
– –
-92,493
1921
– –
-3,814
1922
– –
-104,767
1923
– –
-39,546
1924
– –
-17,637
1925
– –
-32,536
75 76
77
78 79