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
1976
– –
-35,217
1977
– –
-15,563
1978
– –
-44
1979
– –
-10,445
1980
– –
-18,776
1981
– –
-4,422
1982
– –
-15,258
1983
– –
-3,021
1984
– –
-1,536
1985
– –
-6,710
1986
– –
-56,791
1987
– –
-4,201
1988
– –
-38,630
1989
– –
-23,116
1990
– –
-34,810
1991
– –
-17,672
1992
– –
-7,256
1993
– –
-2
1994
– –
-19,608
1995
– –
-9,761
1996
– –
-2
1997
– –
-52,269
1998
– –
-9,282
1999
– –
-10,084
2000
– –
-12,133
78 79
80
81 82