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
1901
– –
-1,051
1902
– –
-4,865
1903
– –
-3,776
1904
– –
-13,260
1905
– –
-1,395
1906
$0 ﹤0.01%
+16,072
1907
– –
-10,601
1908
– –
-39,748
1909
– –
-5,013
1910
– –
-11,514
1911
– –
-23,873
1912
– –
-14,473
1913
– –
-12,990
1914
– –
-4,880
1915
– –
-12,705
1916
– –
-12,518
1917
– –
-8,927
1918
– –
-290,400
1919
– –
-105,293
1920
– –
-41,572
1921
– –
-101,103
1922
– –
-39,932
1923
– –
-555
1924
– –
-155,728
1925
– –
-2,203
75 76
77
78 79