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
926
$142K 0.01%
13,565
-1,760
927
$142K 0.01%
+13,997
928
$141K 0.01%
+32,741
929
$141K 0.01%
94,172
-44,105
930
$140K 0.01%
+11,958
931
$140K 0.01%
+10,153
932
$140K 0.01%
+13,816
933
$139K 0.01%
+13,099
934
$139K 0.01%
+11,243
935
$139K 0.01%
+12,968
936
$137K 0.01%
29,612
+13,752
937
$136K 0.01%
+14,761
938
$136K 0.01%
+13,241
939
$136K 0.01%
13,275
-19,851
940
$135K 0.01%
+15,288
941
$134K 0.01%
+11,499
942
$134K 0.01%
+29,354
943
$134K 0.01%
12,558
-4,481
944
$133K 0.01%
+12,649
945
$133K 0.01%
+12,823
946
$133K 0.01%
+46,360
947
$132K 0.01%
+69
948
$132K 0.01%
+12,364
949
$131K 0.01%
+12,354
950
$130K 0.01%
+32,171
36 37
38
39 40