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
176
$1.18M 0.09%
+11,793
177
$1.17M 0.09%
8,044
-18
178
$1.17M 0.09%
11,242
-41,408
179
$1.17M 0.09%
+42,031
180
$1.16M 0.09%
+27,188
181
$1.16M 0.09%
+25,480
182
$1.15M 0.09%
+12,080
183
$1.13M 0.09%
+3,417
184
$1.11M 0.08%
115,695
-93,824
185
$1.1M 0.08%
+11,304
186
$1.1M 0.08%
+3,620
187
$1.09M 0.08%
+69,101
188
$1.09M 0.08%
+72,117
189
$1.09M 0.08%
+313,916
190
$1.07M 0.08%
+40,289
191
$1.07M 0.08%
+13,116
192
$1.06M 0.08%
+36,583
193
$1.06M 0.08%
28,415
+16,421
194
$1.06M 0.08%
+16,175
195
$1.05M 0.08%
69,561
+44,162
196
$1.04M 0.08%
31,994
+10,554
197
$1.03M 0.08%
81,805
+63,099
198
$1.03M 0.08%
13,946
-45,889
199
$1.03M 0.08%
+58,158
200
$1.03M 0.08%
57,220
-62,423
6 7
8
9 10