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
1801
– –
-317
1802
– –
-38,132
1803
– –
-11,787
1804
– –
-28,151
1805
– –
-17,322
1806
– –
-14,436
1807
– –
-8,865
1808
– –
-22,918
1809
– –
-49,837
1810
– –
-10,496
1811
– –
-125,550
1812
– –
-31,220
1813
– –
-7,533
1814
– –
-13,434
1815
– –
-11,326
1816
– –
-170
1817
– –
-17,892
1818
– –
-18,482
1819
– –
-67,374
1820
– –
-14,808
1821
– –
-9,782
1822
– –
-2,175
1823
– –
-15,502
1824
– –
-12,816
1825
– –
-12,629
71 72
73
74 75