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
1401
$5K ﹤0.01%
275
-717
1402
$5K ﹤0.01%
33
+3
1403
$5K ﹤0.01%
248
-1,663
1404
$5K ﹤0.01%
+18,617
1405
$5K ﹤0.01%
+854
1406
$5K ﹤0.01%
+7,831
1407
$4K ﹤0.01%
28,964
+9,241
1408
$4K ﹤0.01%
+11,815
1409
$4K ﹤0.01%
698
-2,316
1410
0
1411
$4K ﹤0.01%
29
-105
1412
$4K ﹤0.01%
+3
1413
$4K ﹤0.01%
+24,182
1414
$4K ﹤0.01%
18,360
+3,683
1415
$4K ﹤0.01%
+11,094
1416
$4K ﹤0.01%
20,377
+7,053
1417
$3K ﹤0.01%
+822
1418
$3K ﹤0.01%
14,618
-9,053
1419
$3K ﹤0.01%
918
+267
1420
$3K ﹤0.01%
21
-64
1421
$3K ﹤0.01%
20,194
+4,093
1422
$3K ﹤0.01%
21,395
+10,534
1423
$3K ﹤0.01%
471
-126
1424
$3K ﹤0.01%
+22,858
1425
$3K ﹤0.01%
+11,809