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
1076
$81K 0.01%
+14,699
1077
$80K 0.01%
9,228
+5,830
1078
$80K 0.01%
+1,241
1079
$80K 0.01%
30,966
+30,711
1080
$79K 0.01%
88,517
-92,148
1081
$79K 0.01%
+13,306
1082
$79K 0.01%
24,749
+12,451
1083
$78K 0.01%
+332
1084
$78K 0.01%
+52,932
1085
$78K 0.01%
+20,458
1086
$78K 0.01%
+35,602
1087
$77K 0.01%
12,955
+2,652
1088
$77K 0.01%
+11,984
1089
$75K 0.01%
24,030
+3,835
1090
$74K 0.01%
+10,927
1091
$73K 0.01%
+34,424
1092
$71K 0.01%
+5,737
1093
$71K 0.01%
+18,925
1094
$69K 0.01%
+13,383
1095
$69K 0.01%
+10,125
1096
$68K 0.01%
+10,067
1097
$67K 0.01%
+3,390
1098
$65K 0.01%
+3,670
1099
$65K 0.01%
+20,336
1100
$65K 0.01%
+12,108