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
2051
– –
-11,157
2052
– –
-10,478
2053
– –
-13,720
2054
– –
-12,234
2055
– –
-307
2056
– –
-10,007
2057
– –
-5,205
2058
– –
-58,014
2059
$0 ﹤0.01%
+14,424
2060
– –
-8,725
2061
– –
-10,015
2062
– –
-5,603
2063
– –
-39,652
2064
– –
-2,255
2065
– –
-8,700
2066
– –
-1,214
2067
– –
-8,255
2068
– –
-10,321
2069
– –
-18,045
2070
– –
-13,223
2071
– –
0
2072
– –
-41,191
2073
– –
-5,577
2074
– –
-15,743
2075
– –
-811
81 82
83
84 85