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
1001
$114K 0.01%
+11,008
1002
$113K 0.01%
+10,864
1003
$113K 0.01%
+27,763
1004
$113K 0.01%
10,610
-5,956
1005
$113K 0.01%
10,627
-22,195
1006
$112K 0.01%
+10,702
1007
$112K 0.01%
+12,711
1008
$112K 0.01%
+21,893
1009
$112K 0.01%
+10,374
1010
$112K 0.01%
+10,715
1011
$111K 0.01%
+35,719
1012
$111K 0.01%
+10,648
1013
$111K 0.01%
10,583
-6,839
1014
$111K 0.01%
+10,556
1015
$110K 0.01%
+24,575
1016
$110K 0.01%
+20,007
1017
$110K 0.01%
+10,086
1018
$110K 0.01%
+10,494
1019
$110K 0.01%
+10,319
1020
$109K 0.01%
+86,813
1021
$109K 0.01%
43,563
+15,665
1022
$109K 0.01%
+10,807
1023
$109K 0.01%
+10,330
1024
$109K 0.01%
+10,377
1025
$108K 0.01%
+6,682
39 40
41
42 43