VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 14.91%
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
2201
– –
-10,263
2202
– –
-15,013
2203
– –
-7,520
2204
– –
-10,302
2205
– –
-10,222
2206
– –
-7,748
2207
– –
-2
2208
– –
-7,804
2209
– –
-10,112
2210
– –
-356
2211
– –
-4,286
2212
– –
-13,481
2213
– –
-17,746
2214
– –
-38,558
2215
– –
-12,120
2216
– –
-25,610
2217
– –
-1
2218
– –
-13,954
2219
– –
-5,860
2220
– –
-3,977
2221
– –
-14,966
2222
– –
-4,972
2223
– –
-25,015
2224
– –
-13,917
2225
– –
-4,100
87 88
89
90 91