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
1901
– –
-772
1902
– –
-4,310
1903
– –
-22,000
1904
– –
-32,998
1905
– –
-115
1906
– –
-5,615
1907
– –
-1,373
1908
– –
-9,051
1909
– –
-10,398
1910
– –
-2,667
1911
– –
-1,055
1912
– –
-59,842
1913
– –
-1,812
1914
– –
-29,758
1915
– –
-21,224
1916
– –
-9,308
1917
– –
-14,650
1918
– –
-10,347
1919
– –
-55,038
1920
– –
-51,098
1921
– –
-3
1922
– –
-38,065
1923
– –
-12,630
1924
– –
-5,791
1925
– –
-5,313
75 76
77
78 79