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
2176
– –
-4,361
2177
– –
-8,449
2178
– –
-11,722
2179
– –
-7,747
2180
– –
-2,580
2181
– –
-15,239
2182
– –
-91,890
2183
– –
-6,426
2184
– –
-5,661
2185
– –
-29,382
2186
– –
-27,151
2187
– –
-13,922
2188
– –
-10,205
2189
– –
-53
2190
– –
-1,484
2191
– –
-6
2192
– –
-120,225
2193
– –
-4,325
2194
– –
-22,064
2195
– –
-1
2196
– –
-13,829
2197
– –
-21,650
2198
– –
-11,717
2199
– –
-14,478
2200
– –
-16,759
86 87
88
89 90