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
276
$1.28M 0.07%
+8,883
277
$1.28M 0.07%
+7,575
278
$1.27M 0.07%
+5,203
279
$1.27M 0.06%
+35,612
280
$1.27M 0.06%
+33,904
281
$1.27M 0.06%
2,491
-52,711
282
$1.27M 0.06%
14,944
-92
283
$1.26M 0.06%
128,739
+66,880
284
$1.25M 0.06%
+43,139
285
$1.24M 0.06%
12,398
-4,036
286
$1.23M 0.06%
60,297
+27,894
287
$1.23M 0.06%
+15,794
288
$1.23M 0.06%
36,775
+12,539
289
$1.22M 0.06%
123,798
-18,792
290
$1.22M 0.06%
+43,011
291
$1.22M 0.06%
5,480
-987
292
$1.21M 0.06%
+26,111
293
$1.21M 0.06%
10,359
+3,611
294
$1.21M 0.06%
24,707
-593
295
$1.2M 0.06%
10,652
+5,227
296
$1.2M 0.06%
+7,740
297
$1.19M 0.06%
+34,404
298
$1.18M 0.06%
+114,161
299
$1.18M 0.06%
13,319
+9,309
300
$1.18M 0.06%
20,950
+3,014
10 11
12
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