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
1626
– –
-12,870
1627
– –
-19,107
1628
– –
-17,501
1629
– –
-11,483
1630
$0 ﹤0.01%
12,375
-7,210
1631
– –
-14,555
1632
– –
-29,117
1633
– –
-1,922
1634
– –
-13,503
1635
– –
-17,609
1636
$0 ﹤0.01%
29,328
-10,571
1637
– –
-15,204
1638
– –
-14,450
1639
– –
-28,209
1640
– –
-15,803
1641
– –
-22,072
1642
– –
-10,266
1643
– –
-755
1644
– –
-23,986
1645
– –
-48,528
1646
– –
-10,155
1647
– –
-13,467
1648
– –
-100,938
1649
– –
-26,478
1650
– –
-32,386
64 65
66
67 68