VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 14.92%
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
– –
-11,952
1928
– –
-12,885
1929
– –
-45,459
1930
– –
-14,355
1931
– –
-2,439
1932
– –
-11,989
1933
– –
-12,288
1934
– –
-21,099
1935
– –
-37,353
1936
– –
-10,502
1937
– –
-3,738
1938
– –
-6,973
1939
– –
-947
1940
– –
-13,358
1941
– –
-20,995
1942
– –
-14,980
1943
– –
-3,089
1944
– –
-2,118
1945
– –
-18,100
1946
– –
-13,039
1947
– –
-6,898
1948
– –
-29,121
1949
– –
-14,744
1950
– –
-42,137
76 77
78
79 80