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
1
$431M 23.76%
+624
2
$196M 10.78%
1,179,655
-342,281
3
$37.8M 2.08%
224,245
+202,885
4
$23.1M 1.27%
237,307
+141,705
5
$20.3M 1.12%
+225,002
6
$18.2M 1%
401,149
+394,190
7
$18.1M 1%
2,547,046
+68,294
8
$15.4M 0.85%
+80,277
9
$15.1M 0.83%
+98,104
10
$14.3M 0.79%
134,686
+122,800
11
$13.2M 0.73%
+65,746
12
$12.9M 0.71%
208,773
+118,830
13
$12.8M 0.7%
+6,231
14
$12.4M 0.68%
44,984
+22,658
15
$12.3M 0.68%
54,304
+41,689
16
$11.7M 0.64%
62,791
-13,458
17
$10.1M 0.56%
2,410
+1,756
18
$10.1M 0.56%
+125,243
19
$9.94M 0.55%
+18,836
20
$9.9M 0.55%
+73,102
21
$9.84M 0.54%
13,879
+10,839
22
$9.83M 0.54%
+10,994
23
$9.19M 0.51%
90,221
+29,285
24
$9.03M 0.5%
182,372
+106,752
25
$8.36M 0.46%
215,425
+195,326
1
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