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
2426
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-17,501
2427
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-11,483
2428
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-21,146
2429
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-33,637
2430
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2431
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-1,428
2432
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-240
2433
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-26,120
2434
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-20,888
2435
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-23,279
2436
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-15,578
2437
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-3,949
2438
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-36,140
2439
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-50,294
2440
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-43,005
2441
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-8,772
2442
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-13,709
2443
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-627,682
2444
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-11,065
2445
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-2,378
2446
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-102,567
2447
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-2,929
2448
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-17,152
2449
– –
-1,472
2450
– –
-16,773
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