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
326
$641K 0.05%
7,568
+2,130
327
$638K 0.05%
9,683
-1,364
328
$630K 0.05%
+18,522
329
$629K 0.05%
+14,742
330
$629K 0.05%
+4,536
331
$626K 0.05%
+2,772
332
$624K 0.05%
+19,595
333
$618K 0.05%
7,442
+2,256
334
$617K 0.05%
+19,481
335
$616K 0.05%
+9,011
336
$615K 0.05%
10,673
-1,940
337
$614K 0.05%
+2,349
338
$611K 0.05%
+9,342
339
$610K 0.05%
6,595
-11,389
340
$610K 0.05%
5,360
+2,966
341
$606K 0.05%
+57,131
342
$603K 0.05%
+10,394
343
$601K 0.05%
+35,675
344
$601K 0.05%
+6,297
345
$598K 0.05%
+10,597
346
$594K 0.05%
4,719
+1,243
347
$594K 0.05%
41,237
+26,434
348
$590K 0.05%
12,345
-14,198
349
$587K 0.04%
+38,507
350
$585K 0.04%
+1,267
12 13
14
15 16