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
1876
– –
-555
1877
– –
-155,728
1878
– –
-122
1879
– –
-19,536
1880
– –
-1,068
1881
– –
-68,770
1882
– –
-3,745
1883
– –
-19,744
1884
– –
-77
1885
– –
-10,411
1886
– –
-82,246
1887
– –
-1,299
1888
– –
-2,354
1889
– –
-9,962
1890
– –
-993
1891
– –
-31
1892
– –
-7,279
1893
– –
-12,571
1894
– –
-18,533
1895
– –
-55,129
1896
– –
-16
1897
– –
-3,163
1898
– –
-40,017
1899
– –
-9,437
1900
– –
-197
74 75
76
77 78