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
1701
– –
-236
1702
– –
-9,456
1703
– –
-1,068
1704
– –
-10,111
1705
– –
-1,893
1706
– –
-15,655
1707
– –
-16,011
1708
– –
-832
1709
– –
-12,858
1710
– –
-21,984
1711
– –
-39,382
1712
– –
-1,743
1713
– –
-53
1714
– –
-7,602
1715
– –
-44,879
1716
– –
-18,681
1717
– –
-118,936
1718
– –
-106,158
1719
– –
-7,032
1720
– –
-659
1721
– –
-14,433
1722
– –
-3,164
1723
– –
-14,567
1724
– –
-6,657
1725
– –
-171,798
67 68
69
70 71