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
1051
$95K 0.01%
+17,140
1052
$94K 0.01%
11,507
-56,858
1053
$94K 0.01%
+12,962
1054
$93K 0.01%
+13,840
1055
$92K 0.01%
11,831
-7,793
1056
$92K 0.01%
+23,530
1057
$92K 0.01%
+10,457
1058
$91K 0.01%
+24,684
1059
$91K 0.01%
+31,964
1060
$89K 0.01%
17,282
+3,156
1061
$89K 0.01%
+12,190
1062
$89K 0.01%
+13,185
1063
$88K 0.01%
+28,144
1064
$88K 0.01%
+11,630
1065
$88K 0.01%
+12,819
1066
$87K 0.01%
+11,223
1067
$87K 0.01%
+21,788
1068
$87K 0.01%
20,858
+14,434
1069
$86K 0.01%
31,559
-10,815
1070
$85K 0.01%
+11,010
1071
$85K 0.01%
+12,033
1072
$83K 0.01%
+19,520
1073
$83K 0.01%
+10,157
1074
$83K 0.01%
+13,558
1075
$81K 0.01%
+11,988
41 42
43
44 45