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
951
$130K 0.01%
41,024
-7,989
952
$130K 0.01%
+15,919
953
$129K 0.01%
+12,233
954
$128K 0.01%
+12,245
955
$128K 0.01%
+11,962
956
$127K 0.01%
+16,557
957
$127K 0.01%
43,097
-15,523
958
$127K 0.01%
+12,332
959
$126K 0.01%
+22,803
960
$126K 0.01%
+11,932
961
$125K 0.01%
+21,831
962
$125K 0.01%
+15,320
963
$125K 0.01%
11,847
-1,161
964
$125K 0.01%
+15,525
965
$125K 0.01%
+11,952
966
$125K 0.01%
11,597
-1,083
967
$124K 0.01%
+11,609
968
$123K 0.01%
+14,975
969
$123K 0.01%
+9,267
970
$123K 0.01%
+16,581
971
$123K 0.01%
+28,103
972
$123K 0.01%
12,026
-10,014
973
$122K 0.01%
51,852
-150,158
974
$122K 0.01%
+191,016
975
$121K 0.01%
30,545
+13,910
37 38
39
40 41