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
251
$852K 0.07%
+5,417
252
$847K 0.06%
+10,021
253
$845K 0.06%
+4,308
254
$840K 0.06%
+65,896
255
$838K 0.06%
+4,830
256
$837K 0.06%
+606
257
$837K 0.06%
+17,793
258
$836K 0.06%
8,482
-965
259
$836K 0.06%
+5,821
260
$835K 0.06%
+9,347
261
$832K 0.06%
6,014
-2,610
262
$831K 0.06%
81,031
+5,838
263
$819K 0.06%
+26,636
264
$815K 0.06%
4,103
+2,177
265
$811K 0.06%
9,035
-3,586
266
$806K 0.06%
+11,882
267
$803K 0.06%
+11,584
268
$800K 0.06%
+8,348
269
$798K 0.06%
1,477
+555
270
$797K 0.06%
6,549
-12,069
271
$790K 0.06%
+19,156
272
$789K 0.06%
11,929
+2,056
273
$788K 0.06%
5,574
+794
274
$787K 0.06%
19,766
+14,257
275
$772K 0.06%
22,058
+11,270
9 10
11
12 13