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
1326
$13K ﹤0.01%
+667
1327
$13K ﹤0.01%
+429
1328
$13K ﹤0.01%
+35,164
1329
$13K ﹤0.01%
611
+148
1330
$12K ﹤0.01%
+136
1331
$12K ﹤0.01%
+23,675
1332
$12K ﹤0.01%
+67
1333
$12K ﹤0.01%
+592
1334
$12K ﹤0.01%
10,452
-13,396
1335
$12K ﹤0.01%
14,167
-460
1336
$12K ﹤0.01%
7,204
+5,537
1337
$12K ﹤0.01%
+23,779
1338
$11K ﹤0.01%
16
-34
1339
$11K ﹤0.01%
285
-419
1340
$11K ﹤0.01%
25,516
+10,621
1341
$11K ﹤0.01%
+1,907
1342
$11K ﹤0.01%
+49
1343
$11K ﹤0.01%
21,938
-16,122
1344
$11K ﹤0.01%
+21,434
1345
$11K ﹤0.01%
+23,976
1346
$11K ﹤0.01%
+3,639
1347
$11K ﹤0.01%
+12,230
1348
$10K ﹤0.01%
1
1349
$10K ﹤0.01%
+55
1350
$10K ﹤0.01%
+20,212