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
1951
– –
-43,920
1952
– –
-10,167
1953
– –
-13,540
1954
– –
-8,409
1955
– –
-1,698
1956
– –
-4,907
1957
– –
-2,859
1958
– –
-44,025
1959
– –
-46,995
1960
– –
-4,361
1961
– –
-8,449
1962
– –
-11,722
1963
– –
-7,747
1964
– –
-2,580
1965
– –
-15,239
1966
– –
-91,890
1967
– –
-6,426
1968
– –
-5,661
1969
– –
-29,382
1970
– –
-27,151
1971
– –
-13,922
1972
– –
-10,205
1973
– –
-53
1974
– –
-1,484
1975
– –
-253
77 78
79
80 81