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
2301
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-14,343
2302
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2303
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-3,785
2304
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-735
2305
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2306
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-11,129
2307
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-670
2308
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-800
2309
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-14,260
2310
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-2,543
2311
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-831
2312
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-2,615
2313
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-30,504
2314
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-57,036
2315
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-3,080
2316
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-903
2317
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2318
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2319
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2320
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-17,461
2321
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-17,944
2322
– –
-2,963
2323
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-2,146
2324
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-8,829
2325
– –
-11,651
91 92
93
94 95