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
1701
– –
-10,398
1702
– –
-2,667
1703
– –
-1,055
1704
– –
-59,842
1705
– –
-1,812
1706
– –
-29,758
1707
– –
-21,224
1708
– –
-9,308
1709
– –
-14,650
1710
– –
-10,347
1711
– –
-55,038
1712
– –
-51,098
1713
– –
-3
1714
– –
-38,065
1715
– –
-12,630
1716
– –
-5,791
1717
– –
-5,313
1718
– –
-34,788
1719
– –
-9,167
1720
– –
-5,450
1721
– –
-11,952
1722
– –
-12,885
1723
– –
-45,459
1724
– –
-14,355
1725
– –
-2,439
67 68
69
70 71