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
151
$1.42M 0.11%
+7,205
152
$1.38M 0.11%
+3,365
153
$1.38M 0.11%
+23,911
154
$1.38M 0.11%
+24,254
155
$1.37M 0.1%
+10,680
156
$1.37M 0.1%
+177,602
157
$1.33M 0.1%
216,039
+198,621
158
$1.32M 0.1%
+3,219
159
$1.31M 0.1%
+43,170
160
$1.31M 0.1%
+57,994
161
$1.3M 0.1%
4,545
-9,070
162
$1.28M 0.1%
213,018
+164,379
163
$1.28M 0.1%
+9,250
164
$1.27M 0.1%
+78,229
165
$1.26M 0.1%
10,493
+6,003
166
$1.25M 0.1%
9,156
+6,458
167
$1.25M 0.1%
+62,484
168
$1.24M 0.09%
69,673
+49,056
169
$1.24M 0.09%
+27,735
170
$1.23M 0.09%
25,049
+13,832
171
$1.22M 0.09%
+21,428
172
$1.21M 0.09%
+30,812
173
$1.2M 0.09%
8,198
+287
174
$1.19M 0.09%
5,060
-13,485
175
$1.19M 0.09%
+15,016
5 6
7
8 9