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
251
$1.36M 0.07%
+11,668
252
$1.36M 0.07%
11,908
-7,352
253
$1.36M 0.07%
+13,768
254
$1.36M 0.07%
+17,212
255
$1.35M 0.07%
3,334
-21,611
256
$1.35M 0.07%
+53,775
257
$1.35M 0.07%
+128,807
258
$1.35M 0.07%
3,000
+468
259
$1.35M 0.07%
7,910
+2,621
260
$1.34M 0.07%
+2,618
261
$1.34M 0.07%
33,280
+27,432
262
$1.34M 0.07%
+432,695
263
$1.34M 0.07%
+132,700
264
$1.33M 0.07%
21,829
+5,723
265
$1.33M 0.07%
+22,627
266
$1.32M 0.07%
+2,598
267
$1.32M 0.07%
+251,977
268
$1.32M 0.07%
+130,691
269
$1.31M 0.07%
+5,763
270
$1.31M 0.07%
12,981
+4,414
271
$1.31M 0.07%
+27,099
272
$1.31M 0.07%
+12,426
273
$1.31M 0.07%
4,192
+3,447
274
$1.3M 0.07%
+25,081
275
$1.28M 0.07%
10,567
-7,385
9 10
11
12 13