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
1976
– –
-9,783
1977
– –
-8,845
1978
$0 ﹤0.01%
16,465
-2,898
1979
– –
-1,000
1980
– –
-10,192
1981
– –
-185
1982
– –
-15,880
1983
– –
-1,218
1984
– –
-18,408
1985
– –
-22,796
1986
– –
-10,270
1987
– –
-24,470
1988
– –
-894
1989
– –
-53,421
1990
– –
-46,953
1991
– –
-15,917
1992
– –
-795
1993
– –
-26,405
1994
– –
-10,389
1995
– –
-2,759
1996
– –
-341
1997
– –
-15,043
1998
– –
-2,446
1999
$0 ﹤0.01%
+13,918
2000
– –
-12,635
78 79
80
81 82