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
1251
$21K ﹤0.01%
+3,992
1252
$21K ﹤0.01%
+27
1253
$21K ﹤0.01%
+506
1254
$21K ﹤0.01%
2,490
+989
1255
$21K ﹤0.01%
+20,150
1256
$21K ﹤0.01%
+3,545
1257
$21K ﹤0.01%
1,879
-1,481
1258
$21K ﹤0.01%
+596
1259
$20K ﹤0.01%
+17,585
1260
$20K ﹤0.01%
+490
1261
$20K ﹤0.01%
+914
1262
$20K ﹤0.01%
+17,083
1263
$20K ﹤0.01%
1,685
-4,278
1264
$20K ﹤0.01%
19,587
-32,889
1265
$19K ﹤0.01%
+3,204
1266
$19K ﹤0.01%
+166
1267
$19K ﹤0.01%
4,336
-7,668
1268
$19K ﹤0.01%
+2,184
1269
$19K ﹤0.01%
+1,647
1270
$19K ﹤0.01%
+5,403
1271
$19K ﹤0.01%
13,263
-6,489
1272
$19K ﹤0.01%
+3,225
1273
$19K ﹤0.01%
+16,050
1274
$19K ﹤0.01%
+1,097
1275
$19K ﹤0.01%
1,815
-4,363