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
401
$498K 0.04%
+19,115
402
$498K 0.04%
+5,355
403
$496K 0.04%
+3,061
404
$496K 0.04%
47,427
+13,161
405
$493K 0.04%
+20,167
406
$492K 0.04%
+3,644
407
$491K 0.04%
1,591
+344
408
$489K 0.04%
+857
409
$489K 0.04%
13,871
-37,950
410
$488K 0.04%
6,046
+493
411
$487K 0.04%
+3,117
412
$484K 0.04%
+30,667
413
$484K 0.04%
+45,900
414
$480K 0.04%
+11,889
415
$479K 0.04%
+3,621
416
$479K 0.04%
+18,107
417
$474K 0.04%
132,704
+91,093
418
$472K 0.04%
+1,931
419
$472K 0.04%
73,114
-28,220
420
$472K 0.04%
+2,163
421
$471K 0.04%
5,593
-20,103
422
$471K 0.04%
+7,399
423
$469K 0.04%
+10,201
424
$469K 0.04%
+8,256
425
$462K 0.04%
+4,262
15 16
17
18 19