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
1776
– –
-18,197
1777
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-10,181
1778
– –
-152,710
1779
$0 ﹤0.01%
+20,376
1780
– –
-15,507
1781
$0 ﹤0.01%
+15,513
1782
– –
-21,583
1783
– –
-40,150
1784
– –
-22,806
1785
– –
-38,400
1786
– –
-11,562
1787
– –
-41,758
1788
– –
-16,704
1789
– –
-11,836
1790
– –
-11,548
1791
– –
-16,852
1792
– –
-30,854
1793
– –
-2,146
1794
– –
-17,720
1795
– –
-25,883
1796
– –
-10,882
1797
– –
-10,639
1798
– –
-495
1799
– –
-511
1800
– –
-16,309
70 71
72
73 74