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
476
$404K 0.03%
+11,069
477
$403K 0.03%
+3,383
478
$403K 0.03%
+3,008
479
$400K 0.03%
+3,850
480
$400K 0.03%
+6,200
481
$400K 0.03%
+11,140
482
$399K 0.03%
50,936
+30,952
483
$399K 0.03%
+37,448
484
$399K 0.03%
+14,561
485
$397K 0.03%
+15,327
486
$397K 0.03%
+7,538
487
$397K 0.03%
38,129
+27,219
488
$392K 0.03%
2,966
+630
489
$392K 0.03%
+16,967
490
$392K 0.03%
+8,936
491
$392K 0.03%
+5,286
492
$392K 0.03%
+3,034
493
$391K 0.03%
9,131
+2,997
494
$391K 0.03%
+1,191
495
$390K 0.03%
+74,547
496
$389K 0.03%
+2,023
497
$389K 0.03%
4,412
+1,847
498
$388K 0.03%
13,239
-12,852
499
$387K 0.03%
+4,035
500
$387K 0.03%
+13,990
18 19
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