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
1501
– –
-13,477
1502
– –
-34,269
1503
– –
-18,930
1504
– –
-115,304
1505
– –
-3,517
1506
– –
-15,407
1507
– –
-43,826
1508
– –
-12,782
1509
– –
-11,071
1510
– –
-19,479
1511
– –
-39,784
1512
– –
-12,245
1513
– –
-16,437
1514
– –
-2,378
1515
– –
-85,087
1516
– –
-10,491
1517
– –
-68,454
1518
– –
-31,651
1519
– –
-8,949,292
1520
– –
-16,344
1521
– –
-1,064
1522
– –
-17,404
1523
– –
-11,674
1524
– –
-13,791
1525
– –
-18,605
59 60
61
62 63