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
776
$215K 0.02%
1,880
-794
777
$215K 0.02%
653
-1,517
778
$214K 0.02%
+1,905
779
$214K 0.02%
1,488
-1,227
780
$213K 0.02%
+43,803
781
$213K 0.02%
+5,758
782
$212K 0.02%
+2,945
783
$211K 0.02%
+5,976
784
$211K 0.02%
24,087
-33,644
785
$211K 0.02%
+3,010
786
$211K 0.02%
80,416
+48,918
787
$211K 0.02%
+20,255
788
$210K 0.02%
14,582
+1,549
789
$210K 0.02%
+20,038
790
$209K 0.02%
19,882
-64,703
791
$209K 0.02%
+3,183
792
$208K 0.02%
+3,685
793
$207K 0.02%
+21,769
794
$207K 0.02%
+412
795
$207K 0.02%
+4,582
796
$207K 0.02%
10,781
-64,179
797
$207K 0.02%
19,369
+5,848
798
$207K 0.02%
19,891
-26,958
799
$206K 0.02%
12,258
-1,036
800
$206K 0.02%
984
-2,023
30 31
32
33 34