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
2001
– –
-11,104
2002
– –
-119,089
2003
– –
-108,957
2004
– –
-104,758
2005
– –
-86,130
2006
– –
-5
2007
– –
-12,882
2008
– –
-20,498
2009
– –
-17,404
2010
– –
-21,546
2011
– –
-5,409
2012
– –
-3,803
2013
– –
-23,344
2014
– –
-63,896
2015
– –
-15,913
2016
– –
-1,595
2017
– –
-88,636
2018
– –
-24,684
2019
– –
-4,621
2020
– –
-5,166
2021
– –
-2,899
2022
– –
-11,157
2023
– –
-10,478
2024
– –
-13,720
2025
– –
-5,205
79 80
81
82 83