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
1301
$16K ﹤0.01%
+5,458
1302
$16K ﹤0.01%
46,614
+25,870
1303
$16K ﹤0.01%
+15,529
1304
$15K ﹤0.01%
+30,099
1305
$15K ﹤0.01%
+1,348
1306
$15K ﹤0.01%
+1,806
1307
$15K ﹤0.01%
+1,801
1308
$15K ﹤0.01%
+1,094
1309
$15K ﹤0.01%
+3,256
1310
$15K ﹤0.01%
+79
1311
$15K ﹤0.01%
9
-7
1312
$15K ﹤0.01%
3,636
+463
1313
$15K ﹤0.01%
27
-45
1314
$15K ﹤0.01%
+4,204
1315
$15K ﹤0.01%
+25,829
1316
$15K ﹤0.01%
+10,656
1317
$15K ﹤0.01%
+21,695
1318
$14K ﹤0.01%
54,572
+4,488
1319
$14K ﹤0.01%
12,028
+1,998
1320
$14K ﹤0.01%
+4,667
1321
$14K ﹤0.01%
+14,239
1322
$13K ﹤0.01%
3,110
-4,038
1323
$13K ﹤0.01%
1,214
-175
1324
$13K ﹤0.01%
+1,818
1325
$13K ﹤0.01%
1,334
+687