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
1851
– –
-9,980
1852
– –
-15
1853
– –
-13,861
1854
– –
-1,051
1855
– –
-76
1856
– –
-3,776
1857
– –
-13,260
1858
– –
-1,395
1859
$0 ﹤0.01%
+16,072
1860
– –
-303
1861
– –
-39,748
1862
– –
-5,013
1863
– –
-11,514
1864
– –
-23,873
1865
– –
-14,473
1866
– –
-12,990
1867
– –
-4,880
1868
– –
-12,705
1869
– –
-12,518
1870
– –
-8,927
1871
– –
-290,400
1872
– –
-105,293
1873
– –
-41,572
1874
– –
-101,103
1875
– –
-39,932
73 74
75
76 77