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
26
$7.23M 0.37%
10,210
+7,910
27
$7.04M 0.36%
+33,075
28
$6.92M 0.35%
+193,212
29
$6.9M 0.35%
+50,526
30
$6.67M 0.34%
58,862
+9,556
31
$6.5M 0.33%
37,469
+17,622
32
$6.49M 0.33%
42,995
+19,697
33
$6.49M 0.33%
562,383
+530,873
34
$6.38M 0.33%
+20,336
35
$6.3M 0.32%
107,553
+100,152
36
$6.23M 0.32%
+197,399
37
$5.96M 0.3%
38,078
+33,861
38
$5.89M 0.3%
92,776
+9,250
39
$5.66M 0.29%
+927,814
40
$5.54M 0.28%
43,770
+22,768
41
$5.52M 0.28%
+396,019
42
$5.46M 0.28%
+54,302
43
$5.41M 0.28%
78,975
-105,765
44
$5.38M 0.28%
+18,567
45
$5.33M 0.27%
+128,688
46
$5.17M 0.26%
+47,636
47
$5.15M 0.26%
+12,563
48
$4.99M 0.25%
106,669
+47,890
49
$4.97M 0.25%
+89,855
50
$4.92M 0.25%
110,150
+8,531
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