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
1801
– –
-33,253
1802
– –
-14,124
1803
– –
-14,307
1804
– –
-14,481
1805
– –
-7,501
1806
– –
-23,243
1807
– –
-3,497
1808
– –
-36,902
1809
– –
-2,863
1810
– –
-37,599
1811
– –
-31,843
1812
– –
-2,101
1813
– –
-12,002
1814
– –
-2,500
1815
– –
-3,997
1816
– –
-1,753
1817
– –
-11,201
1818
– –
-94,564
1819
– –
-29,348
1820
– –
-22,109
1821
– –
-11,666
1822
– –
-12,310
1823
– –
-10,382
1824
– –
-8,670
1825
– –
-11,949
71 72
73
74 75