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
576
$325K 0.02%
+5,752
577
$324K 0.02%
+16,317
578
$324K 0.02%
+6,263
579
$323K 0.02%
+3,418
580
$322K 0.02%
+3,471
581
$322K 0.02%
6,153
-2,238
582
$322K 0.02%
+18,197
583
$322K 0.02%
31,217
+14,768
584
$321K 0.02%
1,802
-1,280
585
$321K 0.02%
+2,838
586
$320K 0.02%
+8,984
587
$319K 0.02%
+3,546
588
$319K 0.02%
+4,733
589
$319K 0.02%
+27,855
590
$319K 0.02%
+12,589
591
$318K 0.02%
+7,438
592
$317K 0.02%
93,446
+56,621
593
$317K 0.02%
30,995
+11,468
594
$315K 0.02%
3,762
-216
595
$314K 0.02%
+2,744
596
$313K 0.02%
+21,568
597
$311K 0.02%
+29,426
598
$310K 0.02%
+4,358
599
$310K 0.02%
+12,036
600
$308K 0.02%
+30,576
22 23
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