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
1951
– –
-8,600
1952
– –
-17,521
1953
– –
-16,215
1954
– –
-17,821
1955
– –
-25,532
1956
– –
-5,810
1957
– –
-4,207
1958
– –
-4,652
1959
– –
-1,137
1960
$0 ﹤0.01%
11,120
-6,354
1961
– –
-91
1962
– –
-3,863
1963
– –
-20,079
1964
– –
-1,205
1965
– –
-6,126
1966
– –
-20,130
1967
– –
-32,185
1968
– –
-14,363
1969
– –
-289
1970
– –
-15,545
1971
– –
-72,000
1972
– –
-17,717
1973
– –
-132,894
1974
– –
-14,310
1975
– –
-1,456
77 78
79
80 81