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
2226
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-14,497
2227
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-8,700
2228
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2229
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2230
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2231
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-7
2232
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2233
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-16,421
2234
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-2,494
2235
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-13,387
2236
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-32,117
2237
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-10,923
2238
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-5,747
2239
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-994
2240
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-10,565
2241
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-22,064
2242
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2243
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-13,829
2244
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2245
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2246
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2247
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2248
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2249
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-24,645
2250
– –
-3,111
88 89
90
91 92