VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$8.04M

Sector Composition

1 Financials 19.54%
2 Technology 14.92%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$121K 0.01%
30,545
+13,910
977
$121K 0.01%
+26,180
978
$121K 0.01%
+11,464
979
$121K 0.01%
20,408
+4,455
980
$120K 0.01%
+11,595
981
$120K 0.01%
61,095
+15,475
982
$120K 0.01%
+220,686
983
$120K 0.01%
+11,534
984
$119K 0.01%
+3,863
985
$119K 0.01%
+15,106
986
$119K 0.01%
11,222
-12,056
987
$119K 0.01%
+11,248
988
$118K 0.01%
+10,893
989
$118K 0.01%
11,210
-14,605
990
$118K 0.01%
11,348
-21,458
991
$117K 0.01%
+10,095
992
$117K 0.01%
10,901
-1,108
993
$117K 0.01%
11,588
+779
994
$117K 0.01%
+11,217
995
$117K 0.01%
10,997
-12,214
996
$115K 0.01%
+26,510
997
$115K 0.01%
+10,853
998
$115K 0.01%
+11,228
999
$115K 0.01%
+10,549
1000
$114K 0.01%
+13,806
38 39
40
41 42