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
2051
– –
-15,543
2052
– –
-1,542
2053
– –
-12,275
2054
– –
-3,998
2055
– –
-5,615
2056
– –
-3,470
2057
– –
-76,208
2058
– –
-10,999
2059
– –
-4,202
2060
– –
-11,543
2061
– –
-3,127
2062
– –
-8,585
2063
– –
-19,602
2064
– –
-4,530
2065
– –
-2,997
2066
– –
-8,225
2067
– –
-17,461
2068
– –
-17,944
2069
– –
-2,963
2070
– –
-11,248
2071
– –
-3,127
2072
– –
-24,119
2073
– –
-13,779
2074
– –
-3,022
2075
– –
-4,024
81 82
83
84 85