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
1876
– –
-24,855
1877
– –
-141,332
1878
– –
-10,999
1879
– –
-1,365
1880
– –
-29,616
1881
– –
-14,449
1882
– –
-10,666
1883
– –
-2,625
1884
– –
-35,526
1885
– –
-10,481
1886
– –
-17,252
1887
– –
-12,283
1888
– –
-1,434
1889
– –
-5,728
1890
– –
-17,403
1891
– –
-3,527
1892
– –
-13,353
1893
– –
-14,837
1894
– –
-12,910
1895
– –
-3,593
1896
– –
-653
1897
– –
-3,840
1898
– –
-9,980
1899
– –
-15
1900
– –
-13,861
74 75
76
77 78