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
201
$1.02M 0.08%
+12,045
202
$1.02M 0.08%
54,088
+133
203
$1.02M 0.08%
+48,063
204
$1.02M 0.08%
+7,113
205
$1.01M 0.08%
+44,004
206
$1.01M 0.08%
+38,669
207
$993K 0.08%
+8,497
208
$993K 0.08%
+21,983
209
$993K 0.08%
+5,569
210
$992K 0.08%
+5,087
211
$983K 0.08%
+2,027
212
$977K 0.07%
+25,428
213
$976K 0.07%
46,807
+7,294
214
$970K 0.07%
+17,492
215
$969K 0.07%
+31,674
216
$968K 0.07%
6,771
-6,041
217
$967K 0.07%
+38,228
218
$963K 0.07%
+8,730
219
$953K 0.07%
+13,772
220
$950K 0.07%
5,474
+3,663
221
$946K 0.07%
+75,465
222
$935K 0.07%
15,022
-3,440
223
$933K 0.07%
+7,016
224
$929K 0.07%
+9,850
225
$924K 0.07%
+7,436