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
2076
– –
-43,223
2077
– –
-3,045
2078
– –
-29,473
2079
– –
-20,729
2080
– –
-10,077
2081
– –
-13,342
2082
– –
-3,797
2083
– –
-6,911
2084
– –
-24,136
2085
– –
-12,634
2086
– –
-12,979
2087
– –
-20,099
2088
– –
-205,797
2089
– –
-3,793
2090
– –
-16,079
2091
– –
-18,494
2092
– –
-2,707
2093
– –
-11,540
2094
– –
-10,941
2095
– –
-36,824
2096
– –
-3,403
2097
– –
-43,908
2098
– –
-24,834
2099
– –
-4,809
2100
– –
-14,343
82 83
84
85 86