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
2101
– –
-5,076
2102
– –
-3,785
2103
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-735
2104
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-7,894
2105
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-11,129
2106
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-670
2107
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-800
2108
– –
-14,260
2109
– –
-2,543
2110
– –
-831
2111
– –
-2,615
2112
– –
-30,504
2113
– –
-57,036
2114
– –
-3,080
2115
– –
-903
2116
– –
-1,199
2117
– –
-2,997
2118
– –
-8,225
2119
– –
-17,461
2120
– –
-17,944
2121
– –
-2,963
2122
– –
-11,248
2123
– –
-3,127
2124
– –
-24,119
2125
– –
-13,779
83 84
85
86 87