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
301
$1.17M 0.06%
+28,578
302
$1.16M 0.06%
+6,483
303
$1.16M 0.06%
+592
304
$1.16M 0.06%
7,740
-13,339
305
$1.15M 0.06%
+3,847
306
$1.15M 0.06%
+8,768
307
$1.15M 0.06%
22,102
+8,307
308
$1.15M 0.06%
+4,185
309
$1.15M 0.06%
13,593
-570
310
$1.14M 0.06%
+3,825
311
$1.13M 0.06%
11,037
+5,342
312
$1.13M 0.06%
+6,443
313
$1.12M 0.06%
141,814
-366,231
314
$1.12M 0.06%
18,435
+5,825
315
$1.11M 0.06%
+6,164
316
$1.11M 0.06%
+54,553
317
$1.11M 0.06%
27,773
-8,655
318
$1.1M 0.06%
+938
319
$1.09M 0.06%
159,305
+109,010
320
$1.08M 0.06%
+38,864
321
$1.07M 0.05%
+104,576
322
$1.06M 0.05%
9,906
-9,563
323
$1.06M 0.05%
+1,119
324
$1.04M 0.05%
+267,778
325
$1.03M 0.05%
9,452
+6,425
11 12
13
14 15