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
501
$386K 0.03%
37,442
+11,017
502
$385K 0.03%
28,665
+4,153
503
$383K 0.03%
17,742
-519
504
$383K 0.03%
+4,241
505
$380K 0.03%
+22,445
506
$380K 0.03%
+7,447
507
$380K 0.03%
6,726
-5,220
508
$380K 0.03%
+3,201
509
$379K 0.03%
+6,771
510
$379K 0.03%
+30,493
511
$378K 0.03%
+18,233
512
$378K 0.03%
60,558
+47,274
513
$377K 0.03%
+2,262
514
$377K 0.03%
2,144
-7,189
515
$377K 0.03%
36,156
-27,108
516
$375K 0.03%
+53,477
517
$373K 0.03%
6,485
-40,462
518
$373K 0.03%
87,501
+56,902
519
$372K 0.03%
32,605
+21,640
520
$371K 0.03%
+4,701
521
$371K 0.03%
35,124
+17,943
522
$369K 0.03%
+9,344
523
$369K 0.03%
+2,370
524
$368K 0.03%
12,601
-13,968
525
$368K 0.03%
+4,270
19 20
21
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