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
1951
– –
-14,559
1952
– –
-16,621
1953
– –
-14,262
1954
– –
-9,791
1955
– –
-12,289
1956
– –
-10,642
1957
– –
-20,079
1958
– –
-3,885
1959
– –
-11,378
1960
– –
-25,220
1961
– –
-16,007
1962
– –
-2,032
1963
– –
-3,093
1964
– –
-2,244
1965
– –
-10,651
1966
– –
-35,532
1967
– –
-13,680
1968
– –
-55,123
1969
– –
-15,272
1970
– –
-13,969
1971
– –
-15,465
1972
– –
-20,651
1973
– –
-83,449
1974
– –
-5,583
1975
– –
-25,565
77 78
79
80 81