VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 14.91%
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
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-17,798
1777
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-29,310
1778
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-15,093
1779
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-3,169
1780
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1781
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1782
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-10,181
1783
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-152,710
1784
$0 ﹤0.01%
+20,376
1785
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-15,507
1786
$0 ﹤0.01%
+15,513
1787
– –
-21,583
1788
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-40,150
1789
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-22,806
1790
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-38,400
1791
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-11,562
1792
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-41,758
1793
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-16,704
1794
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-11,836
1795
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-11,548
1796
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-16,852
1797
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-30,854
1798
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-2,146
1799
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-17,720
1800
– –
-25,883
70 71
72
73 74