VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 14.91%
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
2076
– –
-27,761
2077
– –
-27,286
2078
– –
-12,626
2079
– –
-896
2080
– –
-59
2081
– –
-18,724
2082
– –
-17,833
2083
– –
-6,761
2084
– –
-8,574
2085
– –
-17,380
2086
– –
-15,894
2087
– –
-13,114
2088
– –
-16,328
2089
– –
-132,807
2090
– –
-8,280
2091
– –
-12,286
2092
– –
-259
2093
– –
-2,235
2094
– –
-6,183
2095
– –
-881
2096
– –
-6,251
2097
– –
-15,589
2098
– –
-11,366
2099
– –
-19,240
2100
– –
-16,295
82 83
84
85 86