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
801
$206K 0.02%
+2,902
802
$206K 0.02%
+44,412
803
$205K 0.02%
+1,190
804
$205K 0.02%
+19,193
805
$204K 0.02%
16,867
-7,667
806
$204K 0.02%
+19,597
807
$204K 0.02%
+33,466
808
$203K 0.02%
5,289
-1,422
809
$203K 0.02%
+27,205
810
$203K 0.02%
+19,494
811
$202K 0.02%
11,680
+3,045
812
$202K 0.02%
+6,022
813
$201K 0.02%
+13,221
814
$200K 0.02%
+4,916
815
$199K 0.02%
+4,556
816
$198K 0.02%
+20,336
817
$198K 0.02%
+14,715
818
$198K 0.02%
+10,461
819
$198K 0.02%
+29,460
820
$198K 0.02%
+19,193
821
$197K 0.02%
+11,977
822
$196K 0.02%
+30,276
823
$195K 0.01%
+12,025
824
$195K 0.01%
11,845
+1,282
825
$195K 0.01%
+11,085
31 32
33
34 35