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
726
$235K 0.02%
9,355
-3,535
727
$235K 0.02%
22,027
-71,987
728
$235K 0.02%
22,580
+6,743
729
$234K 0.02%
+10,703
730
$234K 0.02%
4,046
-2,838
731
$234K 0.02%
+2,376
732
$233K 0.02%
+2,879
733
$233K 0.02%
17,749
-10,128
734
$231K 0.02%
+9,107
735
$231K 0.02%
11,755
+3,514
736
$231K 0.02%
+16,879
737
$231K 0.02%
+10,910
738
$230K 0.02%
+1,162
739
$230K 0.02%
+22,429
740
$229K 0.02%
+4,729
741
$229K 0.02%
2,014
+13
742
$229K 0.02%
6,350
-4,273
743
$228K 0.02%
+4,627
744
$228K 0.02%
+1,763
745
$228K 0.02%
+2,937
746
$228K 0.02%
+1,298
747
$227K 0.02%
21,568
+2,074
748
$226K 0.02%
22,651
+11,985
749
$226K 0.02%
+6,628
750
$226K 0.02%
+11,822
28 29
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