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
2376
-22,072
2377
-10,266
2378
-755
2379
-23,986
2380
-48,528
2381
-65,018
2382
-10,031
2383
-83,179
2384
-28,100
2385
-4,380
2386
-23,279
2387
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2388
-3,949
2389
-13,709
2390
-12,245
2391
-16,437
2392
-31,651
2393
-102,567
2394
-2,929
2395
-1,390
2396
-21,373
2397
-13,503
2398
-11,699
2399
-228,906
2400
-31,104