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
651
$270K 0.02%
5,353
-6,346
652
$269K 0.02%
+7,156
653
$268K 0.02%
2,257
+106
654
$268K 0.02%
15,484
-55,805
655
$268K 0.02%
10,185
-1,268
656
$268K 0.02%
4,097
-3,452
657
$267K 0.02%
+7,439
658
$267K 0.02%
+18,175
659
$267K 0.02%
+25,400
660
$267K 0.02%
25,425
+15,209
661
$265K 0.02%
+6,078
662
$265K 0.02%
+19,178
663
$265K 0.02%
+8,843
664
$265K 0.02%
+3,225
665
$265K 0.02%
3,630
-331
666
$265K 0.02%
+2,259
667
$265K 0.02%
+347,321
668
$264K 0.02%
+16,105
669
$264K 0.02%
606
-1,904
670
$263K 0.02%
+1,604
671
$263K 0.02%
25,355
-51,412
672
$262K 0.02%
+10,053
673
$262K 0.02%
+12,051
674
$261K 0.02%
+3,440
675
$261K 0.02%
+27,775
25 26
27
28 29