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
1651
– –
-26,478
1652
– –
-32,386
1653
– –
-14,099
1654
– –
-12,352
1655
– –
-182,767
1656
– –
-3,392
1657
– –
-16,843
1658
– –
-3,247
1659
– –
-18,192
1660
– –
-42,330
1661
– –
-24,302
1662
– –
-25,201
1663
– –
-10,531
1664
– –
-13,733
1665
– –
-15,266
1666
– –
-9,601
1667
– –
-18,946
1668
– –
-11,699
1669
– –
-10,532
1670
– –
-357
1671
– –
-19,806
1672
– –
-65,018
1673
– –
-10,031
1674
– –
-10,999
1675
– –
-81,070
65 66
67
68 69