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
1926
– –
-1,972
1927
– –
-590
1928
– –
-80,136
1929
– –
-22,967
1930
– –
-25,187
1931
– –
-3,044
1932
– –
-8,229
1933
– –
-21,998
1934
– –
-67,092
1935
– –
-2,880
1936
– –
-21,875
1937
– –
-24,785
1938
– –
-31,549
1939
– –
-2
1940
– –
-30,346
1941
– –
-3,340
1942
– –
-24,480
1943
– –
-49,245
1944
– –
-756
1945
– –
-11,214
1946
– –
-152,519
1947
– –
-37,716
1948
– –
-3,548
1949
– –
-2,744
1950
– –
-86,753
76 77
78
79 80