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
1726
– –
-43,627
1727
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-21,139
1728
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-62,144
1729
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-159
1730
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-75,240
1731
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-1,396
1732
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-3,884
1733
– –
-4,249
1734
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-87
1735
– –
-8,470
1736
– –
-25,147
1737
– –
-8,248
1738
– –
-4,160
1739
– –
-1,781
1740
– –
-1,013
1741
– –
-3,163
1742
– –
-4,744
1743
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-13,911
1744
– –
-335
1745
– –
-4,615
1746
– –
-4,545
1747
– –
-317
1748
– –
-38,132
1749
– –
-60
1750
– –
-5
68 69
70
71 72