VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$8.04M

Sector Composition

1 Financials 19.54%
2 Technology 14.92%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$2K ﹤0.01%
+42,452
1427
$2K ﹤0.01%
+389
1428
$2K ﹤0.01%
14,295
-615
1429
$2K ﹤0.01%
+18,000
1430
$2K ﹤0.01%
17,941
-433
1431
$2K ﹤0.01%
26,379
+6,198
1432
$1K ﹤0.01%
29,891
+599
1433
$1K ﹤0.01%
+17,641
1434
$1K ﹤0.01%
+12,899
1435
$1K ﹤0.01%
+65,556
1436
$1K ﹤0.01%
46,938
-27,772
1437
$1K ﹤0.01%
+16,780
1438
$1K ﹤0.01%
63,980
1439
$1K ﹤0.01%
45,535
+5,700
1440
$1K ﹤0.01%
+12,421
1441
$1K ﹤0.01%
+11,660
1442
$1K ﹤0.01%
10,420
-350
1443
$1K ﹤0.01%
12,274
+76
1444
$1K ﹤0.01%
+10,445
1445
$1K ﹤0.01%
+41,439
1446
$1K ﹤0.01%
+20,227
1447
$1K ﹤0.01%
20,080
+578
1448
$1K ﹤0.01%
+46,151
1449
$1K ﹤0.01%
+10,240
1450
– –
-43,587
56 57
58
59 60