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
376
$894K 0.05%
10,607
-478
377
$893K 0.05%
+16,710
378
$893K 0.05%
+6,804
379
$892K 0.05%
4,003
+1,862
380
$890K 0.05%
+11,944
381
$889K 0.05%
+128,096
382
$889K 0.05%
+13,294
383
$888K 0.05%
+134,605
384
$887K 0.05%
+18,549
385
$886K 0.05%
5,341
-404
386
$876K 0.04%
+255,348
387
$865K 0.04%
51,601
+27,447
388
$864K 0.04%
+6,352
389
$862K 0.04%
+37,893
390
$862K 0.04%
75,524
+50,219
391
$861K 0.04%
+4,942
392
$856K 0.04%
+6,928
393
$856K 0.04%
41,577
-8,802
394
$856K 0.04%
167,265
+88,847
395
$856K 0.04%
+6,387
396
$853K 0.04%
+20,985
397
$849K 0.04%
7,072
-986
398
$843K 0.04%
+79,604
399
$842K 0.04%
+10,436
400
$841K 0.04%
+5,920
14 15
16
17 18