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
76
$2.71M 0.21%
+170,304
77
$2.65M 0.2%
15,786
+2,360
78
$2.6M 0.2%
+35,054
79
$2.56M 0.2%
15,093
+8,226
80
$2.54M 0.19%
110,753
-201,358
81
$2.51M 0.19%
1,915
+1,711
82
$2.46M 0.19%
+30,874
83
$2.43M 0.19%
+6,004
84
$2.43M 0.19%
146,008
+42,257
85
$2.41M 0.18%
+21,452
86
$2.41M 0.18%
7,027
+3,289
87
$2.38M 0.18%
27,866
-2,598
88
$2.34M 0.18%
48,343
+43,679
89
$2.3M 0.18%
+46,239
90
$2.27M 0.17%
12,405
+6,569
91
$2.26M 0.17%
141,842
+92,721
92
$2.26M 0.17%
118,899
+66,733
93
$2.24M 0.17%
+10,817
94
$2.21M 0.17%
65,180
+53,482
95
$2.19M 0.17%
+10,362
96
$2.19M 0.17%
+10,352
97
$2.15M 0.16%
+75,428
98
$2.13M 0.16%
33,767
-80,147
99
$2.13M 0.16%
29,579
+23,508
100
$2.11M 0.16%
+37,898
2 3
4
5 6