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
1926
– –
-34,788
1927
– –
-9,167
1928
– –
-3,790
1929
– –
-12,418
1930
– –
-11,282
1931
– –
-10,410
1932
– –
-4,567
1933
– –
-20,098
1934
– –
-7,631
1935
– –
-94,289
1936
– –
-14,980
1937
– –
-6,682
1938
– –
-3,089
1939
– –
-2,118
1940
– –
-18,100
1941
– –
-13,039
1942
– –
-6,898
1943
– –
-29,121
1944
– –
-14,744
1945
– –
-42,137
1946
– –
-8,600
1947
– –
-17,521
1948
– –
-16,215
1949
– –
-17,821
1950
– –
-25,532
76 77
78
79 80