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
126
$1.64M 0.12%
+7,285
127
$1.62M 0.12%
+27,054
128
$1.61M 0.12%
19,260
-204,295
129
$1.6M 0.12%
+10,505
130
$1.59M 0.12%
+15,015
131
$1.59M 0.12%
9,991
+5,929
132
$1.59M 0.12%
+55,266
133
$1.58M 0.12%
9,257
+457
134
$1.55M 0.12%
+4,425
135
$1.55M 0.12%
+244
136
$1.55M 0.12%
28,213
-14,077
137
$1.54M 0.12%
23,648
+16,562
138
$1.53M 0.12%
24,763
-3,526
139
$1.51M 0.12%
+14,461
140
$1.49M 0.11%
+26,583
141
$1.49M 0.11%
49,164
-46,180
142
$1.48M 0.11%
+25,448
143
$1.47M 0.11%
+203,975
144
$1.47M 0.11%
26,081
-4,007
145
$1.47M 0.11%
+5,879
146
$1.46M 0.11%
144,184
-28,657
147
$1.44M 0.11%
+17,150
148
$1.43M 0.11%
16,508
-41,956
149
$1.42M 0.11%
+35,189
150
$1.42M 0.11%
+11,092
4 5
6
7 8