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
426
$461K 0.04%
+21,861
427
$460K 0.04%
+16,404
428
$456K 0.03%
+3,758
429
$455K 0.03%
7,657
-443
430
$455K 0.03%
73,343
+57,224
431
$455K 0.03%
42,203
+13,928
432
$451K 0.03%
+4,911
433
$449K 0.03%
+8,281
434
$448K 0.03%
+1,315
435
$447K 0.03%
42,418
+32,068
436
$447K 0.03%
+14,053
437
$446K 0.03%
+3,884
438
$446K 0.03%
4,357
+393
439
$445K 0.03%
+14,517
440
$441K 0.03%
12,669
-21,240
441
$441K 0.03%
1,425
+856
442
$437K 0.03%
+4,698
443
$436K 0.03%
+18,154
444
$436K 0.03%
+23,694
445
$436K 0.03%
+2,237
446
$435K 0.03%
34,286
+10,647
447
$435K 0.03%
1,312
-2,299
448
$435K 0.03%
+13,493
449
$434K 0.03%
+42,976
450
$434K 0.03%
4,938
-17,904
16 17
18
19 20