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
101
$2.05M 0.16%
+25,791
102
$2.04M 0.16%
113,090
+77,245
103
$1.94M 0.15%
+14,280
104
$1.93M 0.15%
+10,438
105
$1.92M 0.15%
+6,729
106
$1.91M 0.15%
+22,810
107
$1.87M 0.14%
+52,728
108
$1.86M 0.14%
+8,376
109
$1.86M 0.14%
+22,889
110
$1.84M 0.14%
+15,781
111
$1.81M 0.14%
+20,841
112
$1.81M 0.14%
17,416
-413
113
$1.8M 0.14%
+39,141
114
$1.79M 0.14%
8,960
-7,844
115
$1.78M 0.14%
2,197
+1,109
116
$1.76M 0.13%
+2,433
117
$1.76M 0.13%
+18,562
118
$1.74M 0.13%
27,315
+6,285
119
$1.71M 0.13%
65,639
+8,139
120
$1.71M 0.13%
37,722
+6,846
121
$1.7M 0.13%
7,354
+94
122
$1.67M 0.13%
671
-334
123
$1.66M 0.13%
85,095
+23,497
124
$1.66M 0.13%
+66,927
125
$1.66M 0.13%
+8,239
3 4
5
6 7