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
626
$290K 0.02%
6,278
-2,028
627
$290K 0.02%
+5,765
628
$289K 0.02%
+1,400
629
$289K 0.02%
10,099
-2,304
630
$288K 0.02%
28,099
+5,142
631
$287K 0.02%
+8,827
632
$287K 0.02%
+14,435
633
$285K 0.02%
+10,916
634
$285K 0.02%
28,095
+6,679
635
$283K 0.02%
+9,323
636
$281K 0.02%
+13,046
637
$280K 0.02%
2,592
-4,091
638
$279K 0.02%
27,184
+16,309
639
$278K 0.02%
+12,353
640
$278K 0.02%
+6,864
641
$277K 0.02%
87,960
+65,588
642
$276K 0.02%
4,573
-1,853
643
$276K 0.02%
+31,130
644
$275K 0.02%
+33,355
645
$275K 0.02%
+85,806
646
$275K 0.02%
+4,599
647
$274K 0.02%
+1,638
648
$274K 0.02%
+1,765
649
$273K 0.02%
+5,608
650
$270K 0.02%
23,422
+9,369
24 25
26
27 28