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
2176
– –
-85,139
2177
– –
-8,853
2178
– –
-15,724
2179
– –
-5,594
2180
– –
-176
2181
– –
-6,259
2182
– –
-6,546
2183
– –
-24,517
2184
– –
-3,314
2185
– –
-11,638
2186
– –
-174,021
2187
– –
-8,361
2188
– –
-16,225
2189
– –
-8,404
2190
– –
-10,533
2191
– –
-1
2192
– –
-10,393
2193
– –
-53,437
2194
– –
-29,126
2195
– –
-12,208
2196
– –
-8,261
2197
– –
-37,258
2198
– –
-2,923
2199
– –
-10,137
2200
– –
-11,042
86 87
88
89 90