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
2001
– –
-5,810
2002
– –
-4,207
2003
– –
-4,652
2004
– –
-1,137
2005
$0 ﹤0.01%
11,120
-6,354
2006
– –
-91
2007
– –
-3,863
2008
– –
-20,079
2009
– –
-1,205
2010
– –
-6,126
2011
– –
-20,130
2012
– –
-32,185
2013
– –
-14,363
2014
– –
-289
2015
– –
-15,545
2016
– –
-72,000
2017
– –
-17,717
2018
– –
-132,894
2019
– –
-14,310
2020
– –
-1,456
2021
– –
-35,217
2022
– –
-15,563
2023
– –
-1,102
2024
– –
-10,445
2025
– –
-18,776
79 80
81
82 83