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
2101
– –
-15,589
2102
– –
-11,366
2103
– –
-19,240
2104
– –
-16,295
2105
– –
-87,609
2106
– –
-117
2107
– –
-28,289
2108
– –
-11,912
2109
– –
-38,157
2110
– –
-3,149
2111
– –
-3,424
2112
– –
-1,612
2113
– –
-228,906
2114
– –
-8,643
2115
– –
-7,748
2116
– –
-10,794
2117
– –
-3,369
2118
– –
-5,142
2119
– –
-2,675
2120
– –
-25,460
2121
– –
-26,473
2122
– –
-85,139
2123
– –
-8,853
2124
– –
-15,724
2125
– –
-24,517
83 84
85
86 87