VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 14.92%
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
2401
– –
-54,514
2402
– –
-280,430
2403
– –
-1,390
2404
– –
-21,373
2405
– –
-11,699
2406
– –
-17,152
2407
– –
-1,472
2408
– –
-2,933
2409
– –
-29,126
2410
– –
-12,208
2411
– –
-8,261
2412
– –
-37,258
2413
– –
-2,923
2414
– –
-10,137
2415
– –
-11,042
2416
– –
-88,234
2417
– –
-5,531
2418
– –
-31,035
2419
– –
-1,450
2420
– –
-4,118
2421
– –
-6,625
2422
– –
-54,038
2423
– –
-132,349
2424
– –
-551
2425
– –
-8,435
95 96
97
98 99