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
176
$1.59M 0.09%
+20,510
177
$1.59M 0.09%
+8,872
178
$1.57M 0.09%
87,220
+67,287
179
$1.56M 0.09%
+11,576
180
$1.56M 0.09%
14,465
-9,091
181
$1.55M 0.09%
+71,793
182
$1.54M 0.08%
+5,119
183
$1.53M 0.08%
3,105
+485
184
$1.53M 0.08%
+6,953
185
$1.51M 0.08%
52,208
+8,686
186
$1.51M 0.08%
+10,478
187
$1.5M 0.08%
+4,502
188
$1.5M 0.08%
+51,783
189
$1.48M 0.08%
5,474
+2,178
190
$1.48M 0.08%
+5,809
191
$1.47M 0.08%
+12,369
192
$1.43M 0.08%
55,908
+40,785
193
$1.43M 0.08%
22,661
+6,517
194
$1.39M 0.08%
+32,129
195
$1.35M 0.07%
4,870
+3,261
196
$1.35M 0.07%
+5,021
197
$1.33M 0.07%
+17,675
198
$1.32M 0.07%
11,022
-4,417
199
$1.31M 0.07%
37,082
+23,056
200
$1.31M 0.07%
8,477
+5,400
6 7
8
9 10