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
$1.31B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.4M
3
+$60.3M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

1
+$52.4M
2
+$17.1M
3
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.04M

Sector Composition

1 Financials 19.54%
2 Technology 14.93%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.07%
+5,100
227
$922K 0.07%
+46,924
228
$921K 0.07%
8,450
-32,854
229
$921K 0.07%
16,836
-7,304
230
$920K 0.07%
+1,699
231
$919K 0.07%
+6,722
232
$916K 0.07%
+2,287
233
$915K 0.07%
+22,803
234
$892K 0.07%
+5,969
235
$891K 0.07%
2,606
-450
236
$889K 0.07%
+17,417
237
$887K 0.07%
26,703
+12,873
238
$887K 0.07%
+21,655
239
$878K 0.07%
12,065
+7,266
240
$870K 0.07%
48,037
+38,887
241
$867K 0.07%
+86,919
242
$864K 0.07%
7,134
-2,437
243
$864K 0.07%
22,675
+14,379
244
$862K 0.07%
+7,506
245
$861K 0.07%
+9,517
246
$857K 0.07%
+4,451
247
$855K 0.07%
+13,670
248
$854K 0.07%
+29,504
249
$853K 0.07%
+11,126
250
$853K 0.07%
83,165
+69,206
8 9
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