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
276
$770K 0.06%
4,793
-1,540
277
$765K 0.06%
23,415
-36,380
278
$762K 0.06%
40,285
+17,578
279
$762K 0.06%
+53,520
280
$762K 0.06%
+37,717
281
$761K 0.06%
+17,914
282
$752K 0.06%
+24,011
283
$752K 0.06%
71,168
+57,064
284
$749K 0.06%
+14,484
285
$747K 0.06%
+94,737
286
$744K 0.06%
+33,110
287
$739K 0.06%
+4,018
288
$733K 0.06%
+31,615
289
$732K 0.06%
+77,585
290
$730K 0.06%
+15,000
291
$728K 0.06%
+1,909
292
$727K 0.06%
6,734
+1,240
293
$725K 0.06%
8,668
-28,184
294
$723K 0.06%
+15,967
295
$721K 0.06%
+43,687
296
$721K 0.06%
+5,003
297
$721K 0.06%
+6,116
298
$718K 0.05%
+76,784
299
$718K 0.05%
2,469
-644
300
$716K 0.05%
31,302
+11,943
10 11
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