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
826
$195K 0.01%
18,779
+6,770
827
$192K 0.01%
+17,042
828
$192K 0.01%
+25,380
829
$192K 0.01%
+20,716
830
$192K 0.01%
+20,993
831
$192K 0.01%
+11,749
832
$192K 0.01%
+2,834
833
$192K 0.01%
21,525
-33,391
834
$192K 0.01%
18,648
-6,281
835
$191K 0.01%
10,073
-46,545
836
$191K 0.01%
+12,164
837
$189K 0.01%
17,865
+3,531
838
$187K 0.01%
+17,579
839
$184K 0.01%
+23,428
840
$182K 0.01%
+16,141
841
$181K 0.01%
+19,795
842
$180K 0.01%
+46,798
843
$180K 0.01%
+17,166
844
$180K 0.01%
16,832
-21,747
845
$180K 0.01%
+15,696
846
$179K 0.01%
16,963
+6,385
847
$178K 0.01%
+25,402
848
$178K 0.01%
16,922
-32
849
$178K 0.01%
16,975
+5,402
850
$178K 0.01%
+16,821