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
2401
– –
-26,400
2402
– –
-2,003
2403
– –
-22,657
2404
– –
-10,449
2405
– –
-20,320
2406
– –
-11,785
2407
– –
-33,688
2408
– –
-20,001
2409
– –
-27
2410
– –
-1,111
2411
– –
-17,548
2412
– –
-34,125
2413
– –
-14,978
2414
– –
-18,829
2415
– –
-11,850
2416
– –
-13,121
2417
$0 ﹤0.01%
13,845
-1,789
2418
– –
-26,306
2419
– –
-41,272
2420
– –
-16,574
2421
– –
-14,221
2422
– –
-24,142
2423
– –
-2,274
2424
– –
-12,870
2425
– –
-19,107
95 96
97
98 99