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
676
$261K 0.02%
20,640
+8,646
677
$259K 0.02%
+7,949
678
$259K 0.02%
+7,214
679
$259K 0.02%
4,129
-18,573
680
$259K 0.02%
+20,056
681
$257K 0.02%
+34,778
682
$257K 0.02%
+4,923
683
$257K 0.02%
+6,682
684
$257K 0.02%
+28,787
685
$257K 0.02%
+6,707
686
$256K 0.02%
+3,577
687
$256K 0.02%
+2,607
688
$255K 0.02%
+8,726
689
$255K 0.02%
+27,317
690
$254K 0.02%
23,198
+8,584
691
$254K 0.02%
+2,940
692
$254K 0.02%
3,732
-4,660
693
$253K 0.02%
21,486
+10,028
694
$253K 0.02%
24,029
+2,245
695
$252K 0.02%
+12,770
696
$251K 0.02%
+2,745
697
$251K 0.02%
26,595
-2,943
698
$251K 0.02%
+9,676
699
$250K 0.02%
23,309
+4,571
700
$249K 0.02%
3,729
-9,402
26 27
28
29 30