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
51
$4.03M 0.31%
118,574
-48,974
52
$3.99M 0.3%
+8,499
53
$3.94M 0.3%
+7,556
54
$3.91M 0.3%
+55,654
55
$3.83M 0.29%
77,864
+40,630
56
$3.69M 0.28%
+57,480
57
$3.58M 0.27%
51,815
+22,304
58
$3.42M 0.26%
40,444
+20,890
59
$3.42M 0.26%
23,279
+4,914
60
$3.36M 0.26%
6,314
+4,178
61
$3.34M 0.26%
+50,119
62
$3.25M 0.25%
+24,099
63
$3.23M 0.25%
50,538
+34,146
64
$3.14M 0.24%
84,545
+38,604
65
$3.13M 0.24%
6,790
-3,910
66
$2.99M 0.23%
+20,440
67
$2.97M 0.23%
86,994
-23,924
68
$2.96M 0.23%
+8,527
69
$2.96M 0.23%
+155,463
70
$2.93M 0.22%
+35,222
71
$2.92M 0.22%
45,682
+25,145
72
$2.92M 0.22%
+6,570
73
$2.79M 0.21%
+9,785
74
$2.78M 0.21%
8,549
+3,871
75
$2.74M 0.21%
+10,947
1 2
3
4 5