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
1601
– –
-26,636
1602
– –
-14,838
1603
– –
-3
1604
– –
-13,290
1605
– –
-13,084
1606
– –
-16,962
1607
– –
-11,837
1608
– –
-18,920
1609
– –
-1,354
1610
– –
-41,090
1611
– –
-4,833
1612
– –
-980
1613
$0 ﹤0.01%
+10,644
1614
– –
-30,810
1615
– –
-2,031
1616
– –
-24,511
1617
– –
-12,263
1618
– –
-18,062
1619
– –
-14,033
1620
– –
-10,391
1621
– –
-25,211
1622
– –
-32,545
1623
– –
-25,629
1624
– –
-12,951
1625
– –
-11,559
63 64
65
66 67