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
376
$542K 0.04%
+16,338
377
$540K 0.04%
+18,458
378
$540K 0.04%
+14,799
379
$536K 0.04%
4,781
-1,739
380
$535K 0.04%
50,325
+21,747
381
$534K 0.04%
+16,797
382
$533K 0.04%
6,109
-866
383
$530K 0.04%
+8,310
384
$526K 0.04%
+3,745
385
$525K 0.04%
50,337
+23,713
386
$523K 0.04%
+3,912
387
$519K 0.04%
+3,205
388
$517K 0.04%
+57,927
389
$516K 0.04%
43,657
-174,903
390
$515K 0.04%
+5,519
391
$515K 0.04%
19,606
+5,551
392
$515K 0.04%
+6,585
393
$512K 0.04%
+4,417
394
$512K 0.04%
+18,206
395
$511K 0.04%
49,654
+37,769
396
$506K 0.04%
+18,894
397
$505K 0.04%
+5,353
398
$503K 0.04%
+21,455
399
$503K 0.04%
2,320
-3,550
400
$501K 0.04%
80,224
+14,717
14 15
16
17 18