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
876
$164K 0.01%
+13,416
877
$164K 0.01%
+10,900
878
$163K 0.01%
13,049
-7,337
879
$163K 0.01%
+15,003
880
$163K 0.01%
+15,556
881
$163K 0.01%
+42,377
882
$162K 0.01%
+10,211
883
$162K 0.01%
15,100
+3,775
884
$162K 0.01%
+14,352
885
$161K 0.01%
+34,198
886
$161K 0.01%
+13,182
887
$161K 0.01%
15,209
+3,401
888
$159K 0.01%
+15,248
889
$159K 0.01%
+14,602
890
$159K 0.01%
15,553
-4,989
891
$158K 0.01%
16,186
+1,081
892
$158K 0.01%
+20,164
893
$158K 0.01%
15,254
-3,685
894
$158K 0.01%
+15,296
895
$157K 0.01%
+15,126
896
$156K 0.01%
24,441
+7,989
897
$155K 0.01%
+11,915
898
$154K 0.01%
+21,851
899
$154K 0.01%
+14,996
900
$154K 0.01%
+14,705