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
601
$307K 0.02%
+7,753
602
$303K 0.02%
+4,695
603
$303K 0.02%
+18,757
604
$303K 0.02%
+9,201
605
$303K 0.02%
29,470
+17,117
606
$302K 0.02%
6,112
+5,465
607
$300K 0.02%
+14,776
608
$299K 0.02%
14,733
+5,252
609
$299K 0.02%
+4,533
610
$298K 0.02%
+7,468
611
$296K 0.02%
+1,781
612
$296K 0.02%
28,616
+7,806
613
$295K 0.02%
+2,509
614
$294K 0.02%
+67,433
615
$294K 0.02%
+1,401
616
$294K 0.02%
+20,502
617
$294K 0.02%
+11,320
618
$293K 0.02%
+2,173
619
$292K 0.02%
28,169
+6,109
620
$291K 0.02%
1,675
-7,197
621
$291K 0.02%
+9,812
622
$291K 0.02%
+8,798
623
$291K 0.02%
+19,547
624
$290K 0.02%
+2,297
625
$290K 0.02%
+21,720
23 24
25
26 27