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
2076
– –
-12,878
2077
– –
-107,079
2078
– –
-26,530
2079
– –
-12,519
2080
– –
-17,690
2081
– –
-10,919
2082
– –
-10,583
2083
– –
-43,314
2084
– –
-3,306
2085
– –
-11,451
2086
– –
-143
2087
– –
-1,949
2088
– –
-26,949
2089
– –
-20,102
2090
– –
-14,484
2091
– –
-27,189
2092
– –
-2,737
2093
– –
-48,668
2094
– –
-21,956
2095
– –
-1,494
2096
– –
-14,841
2097
– –
-36,862
2098
– –
-63,056
2099
– –
-555
2100
– –
-3,325
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