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
1351
$10K ﹤0.01%
1,848
-598
1352
$10K ﹤0.01%
+884
1353
$10K ﹤0.01%
+2,984
1354
– –
0
1355
$10K ﹤0.01%
+21,530
1356
$10K ﹤0.01%
26,334
-22,043
1357
$10K ﹤0.01%
+730
1358
$10K ﹤0.01%
1,789
-1,549
1359
$10K ﹤0.01%
+1,952
1360
$10K ﹤0.01%
+17,490
1361
$10K ﹤0.01%
76,582
+51,162
1362
$10K ﹤0.01%
+12
1363
$9K ﹤0.01%
+523
1364
$9K ﹤0.01%
1,425
-302
1365
$9K ﹤0.01%
+1,276
1366
$9K ﹤0.01%
+2,198
1367
$9K ﹤0.01%
+46,943
1368
$9K ﹤0.01%
12,842
-17,458
1369
$9K ﹤0.01%
+1,544
1370
$8K ﹤0.01%
846
+103
1371
$8K ﹤0.01%
+912
1372
$8K ﹤0.01%
+14,138
1373
$8K ﹤0.01%
+2
1374
$8K ﹤0.01%
+406
1375
$8K ﹤0.01%
+1,418
53 54
55
56 57