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
351
$583K 0.04%
4,748
-130
352
$581K 0.04%
19,608
+12,713
353
$581K 0.04%
19,559
-87,187
354
$580K 0.04%
+16,109
355
$580K 0.04%
+13,074
356
$579K 0.04%
55,747
-553
357
$578K 0.04%
+1,738
358
$577K 0.04%
+9,661
359
$575K 0.04%
6,097
+936
360
$575K 0.04%
2,988
+546
361
$575K 0.04%
+23,923
362
$574K 0.04%
+9,664
363
$573K 0.04%
2,433
+1,464
364
$573K 0.04%
+42,671
365
$568K 0.04%
+5,192
366
$558K 0.04%
+1,464
367
$556K 0.04%
+10,874
368
$554K 0.04%
+13,219
369
$552K 0.04%
+3,293
370
$550K 0.04%
3,931
-5,024
371
$549K 0.04%
+11,255
372
$547K 0.04%
6,177
+140
373
$545K 0.04%
+4,151
374
$542K 0.04%
8,294
+4,304
375
$542K 0.04%
+9,453
13 14
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