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
351
$947K 0.05%
13,367
+9,540
352
$947K 0.05%
+85,317
353
$947K 0.05%
+43,959
354
$939K 0.05%
14,892
+9,192
355
$937K 0.05%
+90,899
356
$932K 0.05%
+6,080
357
$932K 0.05%
12,307
+4,252
358
$932K 0.05%
+92,446
359
$931K 0.05%
+31,893
360
$926K 0.05%
+36,511
361
$919K 0.05%
+80,016
362
$917K 0.05%
+90,226
363
$911K 0.05%
+8,291
364
$910K 0.05%
7,316
+2,128
365
$910K 0.05%
+3,867
366
$910K 0.05%
+23,197
367
$906K 0.05%
+1,628
368
$906K 0.05%
+18,067
369
$905K 0.05%
+16,040
370
$904K 0.05%
26,722
+18,711
371
$904K 0.05%
+27,600
372
$902K 0.05%
85,918
+38,298
373
$902K 0.05%
+8,081
374
$899K 0.05%
12,091
-9,477
375
$896K 0.05%
80,765
+36,789
13 14
15
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