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
201
$1.3M 0.07%
+14,646
202
$1.3M 0.07%
+12,471
203
$1.3M 0.07%
18,358
+2,800
204
$1.3M 0.07%
+4,781
205
$1.29M 0.07%
7,022
-19,331
206
$1.29M 0.07%
186,470
+41,900
207
$1.28M 0.07%
28,560
+1,928
208
$1.27M 0.07%
+15,676
209
$1.26M 0.07%
5,300
-10,274
210
$1.25M 0.07%
8,447
+2,388
211
$1.24M 0.07%
+20,837
212
$1.24M 0.07%
23,136
+14,967
213
$1.23M 0.07%
+122,797
214
$1.22M 0.07%
+2,400
215
$1.22M 0.07%
+7,047
216
$1.22M 0.07%
33,820
+14,967
217
$1.21M 0.07%
+11,720
218
$1.21M 0.07%
29,542
-22,958
219
$1.21M 0.07%
2,286
-5,062
220
$1.2M 0.07%
12,921
+7,730
221
$1.19M 0.07%
15,139
+8,661
222
$1.16M 0.06%
+8,134
223
$1.16M 0.06%
+7,310
224
$1.16M 0.06%
6,756
-24,591
225
$1.16M 0.06%
+35,688
7 8
9
10 11