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
1826
– –
-24,560
1827
– –
-10,112
1828
– –
-1,990
1829
– –
-23,505
1830
– –
-6,385
1831
– –
-25,933
1832
– –
-18,570
1833
– –
-15,543
1834
– –
-1,542
1835
– –
-12,275
1836
– –
-3,998
1837
– –
-5,615
1838
– –
-3,470
1839
– –
-76,208
1840
– –
-10,999
1841
– –
-4,202
1842
– –
-11,543
1843
– –
-3,127
1844
– –
-8,585
1845
– –
-19,602
1846
– –
-4,530
1847
– –
-3,497
1848
– –
-36,902
1849
– –
-2,863
1850
– –
-37,599
72 73
74
75 76