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
1601
– –
-22,657
1602
– –
-10,449
1603
– –
-20,320
1604
– –
-11,785
1605
– –
-33,688
1606
– –
-20,001
1607
– –
-27
1608
– –
-1,111
1609
$0 ﹤0.01%
16,662
+396
1610
– –
-228,153
1611
$0 ﹤0.01%
+36,880
1612
– –
-13,887
1613
– –
-17,548
1614
– –
-34,125
1615
– –
-14,978
1616
– –
-18,829
1617
– –
-11,850
1618
– –
-13,121
1619
$0 ﹤0.01%
13,845
-1,789
1620
– –
-26,306
1621
– –
-41,272
1622
– –
-16,574
1623
– –
-14,221
1624
– –
-24,142
1625
– –
-2,274
63 64
65
66 67