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
1
$161M 12.28%
472,113
+197,763
2
$115M 8.77%
259,213
+246,522
3
$80.7M 6.15%
673,822
+503,941
4
$34.5M 2.63%
+131,896
5
$16.3M 1.24%
+84,052
6
$12.8M 0.97%
+129,484
7
$12.6M 0.96%
+298,140
8
$11.5M 0.88%
340,661
+254,498
9
$10.4M 0.8%
91,568
+65,424
10
$10.1M 0.77%
58,229
-5,037
11
$9.19M 0.7%
500,302
+471,326
12
$9.11M 0.69%
241,644
+163,110
13
$9.02M 0.69%
245,994
+181,007
14
$8.47M 0.65%
+12,259
15
$7.99M 0.61%
67,101
+58,825
16
$7.86M 0.6%
+206,368
17
$7.7M 0.59%
86,213
+73,184
18
$7.69M 0.59%
535,418
+472,292
19
$7.41M 0.56%
22,962
+12,231
20
$7.33M 0.56%
16,630
+15,855
21
$7.01M 0.53%
266,470
+259,287
22
$6.87M 0.52%
159,231
+65,930
23
$6.78M 0.52%
+9,431
24
$6.58M 0.5%
95,204
-3,132
25
$6.41M 0.49%
+187,120
1
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