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
1026
$108K 0.01%
+18,448
1027
$108K 0.01%
+148,213
1028
$107K 0.01%
+10,011
1029
$107K 0.01%
10,134
-16,107
1030
$107K 0.01%
+10,387
1031
$106K 0.01%
+27,762
1032
$106K 0.01%
+10,153
1033
$105K 0.01%
+10,065
1034
$105K 0.01%
10,270
-3,076
1035
$105K 0.01%
+10,296
1036
$104K 0.01%
10,013
-28,298
1037
$103K 0.01%
+31,688
1038
$103K 0.01%
+12,625
1039
$103K 0.01%
+95,322
1040
$103K 0.01%
+11,163
1041
$102K 0.01%
+13,620
1042
$101K 0.01%
+57,662
1043
$99K 0.01%
16,625
+1,235
1044
$99K 0.01%
+32,832
1045
$99K 0.01%
+12,708
1046
$97K 0.01%
+3,644
1047
$97K 0.01%
+62,407
1048
$96K 0.01%
+14,605
1049
$96K 0.01%
62,965
+51,897
1050
$96K 0.01%
+15,520
40 41
42
43 44