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
401
$841K 0.04%
+31,753
402
$836K 0.04%
+2,662
403
$834K 0.04%
+15,509
404
$829K 0.04%
7,335
-1,680
405
$828K 0.04%
+19,364
406
$820K 0.04%
+20,435
407
$818K 0.04%
+80,612
408
$814K 0.04%
9,245
-2,151
409
$805K 0.04%
+31,902
410
$805K 0.04%
5,608
-11,268
411
$803K 0.04%
183,387
+144,210
412
$801K 0.04%
49,804
-38,003
413
$799K 0.04%
26,658
+3,835
414
$796K 0.04%
22,670
-21,507
415
$796K 0.04%
+78,655
416
$795K 0.04%
11,038
-42,901
417
$794K 0.04%
+4,675
418
$789K 0.04%
+7,786
419
$789K 0.04%
+40,079
420
$788K 0.04%
+14,048
421
$788K 0.04%
29,083
+17,333
422
$788K 0.04%
+76,673
423
$786K 0.04%
+1,931
424
$780K 0.04%
+7,775
425
$779K 0.04%
9,906
-7,763
15 16
17
18 19