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
1976
– –
-120,225
1977
– –
-4,325
1978
– –
-10,502
1979
– –
-3,738
1980
– –
-6,973
1981
– –
-947
1982
– –
-13,358
1983
– –
-20,995
1984
– –
-14,980
1985
– –
-6,682
1986
– –
-3,089
1987
– –
-2,118
1988
– –
-21,373
1989
– –
-18,100
1990
– –
-11,540
1991
– –
-13,039
1992
– –
-6,898
1993
– –
-29,121
1994
– –
-14,744
1995
– –
-42,137
1996
– –
-8,600
1997
– –
-17,521
1998
– –
-16,215
1999
– –
-17,821
2000
– –
-25,532
78 79
80
81 82