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
26
$6.03M 0.46%
72,108
+26,029
27
$6.02M 0.46%
242,300
-251,481
28
$5.85M 0.45%
13,093
+2,714
29
$5.85M 0.45%
4,939
+1,109
30
$5.82M 0.44%
+34,721
31
$5.77M 0.44%
+28,186
32
$5.75M 0.44%
+56,989
33
$5.64M 0.43%
+2,088
34
$5.61M 0.43%
33,039
-44,581
35
$5.1M 0.39%
50,615
+28,113
36
$5.06M 0.39%
+60,745
37
$4.95M 0.38%
+82,253
38
$4.84M 0.37%
+54,338
39
$4.71M 0.36%
+26,404
40
$4.65M 0.35%
71,004
+6,472
41
$4.64M 0.35%
+138,841
42
$4.64M 0.35%
+35,566
43
$4.46M 0.34%
318,953
+290,293
44
$4.45M 0.34%
+37,410
45
$4.38M 0.33%
+33,212
46
$4.33M 0.33%
+12,725
47
$4.18M 0.32%
+70,094
48
$4.13M 0.32%
7,354
+623
49
$4.07M 0.31%
+81,721
50
$4.07M 0.31%
+236,113
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