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
2001
– –
-8,348
2002
– –
-13,889
2003
– –
-10,070
2004
– –
-13,606
2005
– –
-11,334
2006
– –
-19,742
2007
$0 ﹤0.01%
18,247
-11,290
2008
– –
-40,205
2009
– –
-4,083
2010
– –
-12,593
2011
– –
-46,602
2012
– –
-20,085
2013
– –
-3,268
2014
– –
-27,633
2015
– –
-25,796
2016
– –
-2,866
2017
– –
-61,914
2018
– –
-227
2019
– –
-1,590
2020
– –
-19,354
2021
– –
-786
2022
– –
-3,566
2023
– –
-8,453
2024
– –
-24,201
2025
– –
-11,662
79 80
81
82 83