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
426
$776K 0.04%
+17,812
427
$765K 0.04%
+19,363
428
$761K 0.04%
70,967
-223,940
429
$759K 0.04%
3,076
+1,820
430
$753K 0.04%
+12,069
431
$753K 0.04%
5,733
+603
432
$750K 0.04%
3,499
+2,310
433
$743K 0.04%
35,169
+23,443
434
$742K 0.04%
+13,648
435
$739K 0.04%
+21,956
436
$730K 0.04%
+35,817
437
$727K 0.04%
+15,471
438
$725K 0.04%
+9,868
439
$725K 0.04%
+13,338
440
$722K 0.04%
3,128
-4,854
441
$721K 0.04%
+9,938
442
$720K 0.04%
+69,135
443
$719K 0.04%
+15,086
444
$717K 0.04%
27,321
+14,758
445
$716K 0.04%
+41,754
446
$713K 0.04%
+2,461
447
$712K 0.04%
+28,316
448
$711K 0.04%
7,827
-2,716
449
$709K 0.04%
206,710
+183,341
450
$708K 0.04%
+4,916
16 17
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