VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1451
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-4,380
1452
$0 ﹤0.01%
+10,478
1453
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-88,848
1454
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-130,222
1455
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-19,144
1456
$0 ﹤0.01%
14,723
+1,862
1457
– –
-28,081
1458
– –
-43,587
1459
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-17,075
1460
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-31,381
1461
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-1,217
1462
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-42,442
1463
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-69,111
1464
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-17,549
1465
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-13,889
1466
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1467
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1468
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1469
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-22,854
1470
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-14,794
1471
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-54,514
1472
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1473
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-10,988
1474
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-13,242
1475
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-2,123
57 58
59
60 61