VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$84.1M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$293M
2
+$150M
3
+$32.1M
4
MSTR icon
Strategy Inc
MSTR
+$24.3M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.08%
16,152
+1,529
227
$1.53M 0.08%
11,553
-40,192
228
$1.53M 0.08%
+16,602
229
$1.52M 0.08%
28,149
-3,850
230
$1.52M 0.08%
6,042
+4,736
231
$1.52M 0.08%
+11,952
232
$1.48M 0.08%
+22,316
233
$1.48M 0.08%
+4,705
234
$1.48M 0.08%
+51,937
235
$1.46M 0.07%
+28,301
236
$1.45M 0.07%
+99,500
237
$1.45M 0.07%
+5,975
238
$1.45M 0.07%
+19,225
239
$1.44M 0.07%
+18,142
240
$1.44M 0.07%
+17,770
241
$1.43M 0.07%
+113,565
242
$1.42M 0.07%
77,290
+64,812
243
$1.42M 0.07%
+8,837
244
$1.41M 0.07%
+216,021
245
$1.41M 0.07%
+104,103
246
$1.4M 0.07%
+5,888
247
$1.4M 0.07%
+4,866
248
$1.38M 0.07%
54,679
+18,860
249
$1.37M 0.07%
+34,647
250
$1.36M 0.07%
+5,054
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