VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1226
$25K ﹤0.01%
186
+126
1227
$25K ﹤0.01%
+10,848
1228
$25K ﹤0.01%
+25,276
1229
$25K ﹤0.01%
126,661
-72,227
1230
– –
0
1231
$24K ﹤0.01%
+17,675
1232
$24K ﹤0.01%
+14,926
1233
$24K ﹤0.01%
+13,663
1234
$24K ﹤0.01%
+13,554
1235
$24K ﹤0.01%
+12,108
1236
$24K ﹤0.01%
+2,137
1237
$24K ﹤0.01%
43,900
+25,136
1238
$23K ﹤0.01%
+67
1239
$23K ﹤0.01%
+10,098
1240
$23K ﹤0.01%
+332
1241
$23K ﹤0.01%
+1,746
1242
$23K ﹤0.01%
3
+2
1243
$23K ﹤0.01%
+81
1244
$22K ﹤0.01%
+726
1245
$22K ﹤0.01%
6
+5
1246
$22K ﹤0.01%
+17,264
1247
$22K ﹤0.01%
+3,470
1248
$22K ﹤0.01%
3,335
+1,282
1249
$22K ﹤0.01%
57,391
+15,521
1250
$22K ﹤0.01%
+10,966
48 49
50
51 52