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
1851
– –
-31,843
1852
– –
-2,101
1853
– –
-12,002
1854
– –
-2,500
1855
– –
-5,110
1856
– –
-2,631
1857
– –
-2,797
1858
– –
-10,552
1859
– –
-24,401
1860
– –
-3,997
1861
– –
-1,753
1862
– –
-11,201
1863
– –
-94,564
1864
– –
-29,348
1865
– –
-22,109
1866
– –
-11,666
1867
– –
-12,310
1868
– –
-10,382
1869
– –
-8,670
1870
– –
-11,949
1871
– –
-352
1872
– –
-16,161
1873
– –
-11,183
1874
– –
-23,568
1875
– –
-56,228
73 74
75
76 77