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
451
$704K 0.04%
+70,414
452
$704K 0.04%
15,632
+7,303
453
$702K 0.04%
3,431
-22,030
454
$702K 0.04%
+3,036
455
$695K 0.04%
+69,659
456
$692K 0.04%
+14,975
457
$691K 0.04%
13,963
+585
458
$687K 0.04%
2,804
+451
459
$687K 0.04%
+93,287
460
$686K 0.04%
+26,496
461
$686K 0.04%
+4,450
462
$685K 0.04%
+22,772
463
$683K 0.03%
+12,752
464
$683K 0.03%
+13,561
465
$682K 0.03%
+18,426
466
$678K 0.03%
+3,555
467
$677K 0.03%
9,144
+1,355
468
$676K 0.03%
+3,716
469
$668K 0.03%
+6,618
470
$667K 0.03%
66,050
-36,938
471
$667K 0.03%
6,312
+800
472
$665K 0.03%
+3,462
473
$665K 0.03%
5,255
+1,352
474
$665K 0.03%
+33,075
475
$664K 0.03%
6,701
+3,813
17 18
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