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
1576
-38,400
1577
-11,562
1578
-41,758
1579
-16,704
1580
-11,836
1581
-11,548
1582
-16,852
1583
-30,854
1584
-10,882
1585
-10,639
1586
-495
1587
-511
1588
-16,309
1589
-33,253
1590
-14,124
1591
-21,701
1592
-11,183
1593
-13,447
1594
-10,267
1595
-2,529
1596
-13,807
1597
-21,143
1598
-24,756
1599
$0 ﹤0.01%
+15,951
1600
-1,764