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
1826
– –
-10,382
1827
– –
-8,670
1828
– –
-11,949
1829
– –
-352
1830
– –
-16,161
1831
– –
-11,183
1832
– –
-23,568
1833
– –
-56,228
1834
– –
-24,855
1835
– –
-141,332
1836
– –
-10,999
1837
– –
-1,365
1838
– –
-29,616
1839
– –
-14,449
1840
– –
-10,666
1841
– –
-2,625
1842
– –
-35,526
1843
– –
-10,481
1844
– –
-17,252
1845
– –
-12,283
1846
– –
-1,434
1847
– –
-5,728
1848
– –
-17,403
1849
– –
-3,527
1850
– –
-13,353
72 73
74
75 76