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
1201
$30K ﹤0.01%
50,050
+998
1202
$30K ﹤0.01%
+1,423
1203
$30K ﹤0.01%
25,325
+14,251
1204
$30K ﹤0.01%
+344
1205
$30K ﹤0.01%
+30,078
1206
$29K ﹤0.01%
+954
1207
$29K ﹤0.01%
+2,733
1208
$29K ﹤0.01%
+1,381
1209
$29K ﹤0.01%
+10,345
1210
$29K ﹤0.01%
+4,395
1211
$29K ﹤0.01%
+1,209
1212
$29K ﹤0.01%
503
-3,280
1213
$29K ﹤0.01%
+12,624
1214
$29K ﹤0.01%
+29,529
1215
$28K ﹤0.01%
+712
1216
$28K ﹤0.01%
+498
1217
$27K ﹤0.01%
19,723
+6,588
1218
$27K ﹤0.01%
9,257
+3,581
1219
$27K ﹤0.01%
+19,632
1220
$26K ﹤0.01%
+39,689
1221
$26K ﹤0.01%
4,780
+3,203
1222
$26K ﹤0.01%
+28,367
1223
$26K ﹤0.01%
2,034
+193
1224
$25K ﹤0.01%
+3,489
1225
$25K ﹤0.01%
+3,514