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
1926
– –
-19,536
1927
– –
-1,068
1928
– –
-68,770
1929
– –
-3,745
1930
– –
-19,744
1931
– –
-77
1932
– –
-10,411
1933
– –
-82,246
1934
– –
-1,299
1935
– –
-2,354
1936
– –
-445
1937
– –
-9,063
1938
– –
-11,366
1939
– –
-9,986
1940
– –
-2,294
1941
– –
-13,473
1942
– –
-3,194
1943
– –
-22,994
1944
– –
-18,110
1945
– –
-2,245
1946
– –
-10,029
1947
– –
-35,524
1948
– –
-1,025
1949
– –
-16,796
1950
– –
-16,641
76 77
78
79 80