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
476
$661K 0.03%
+6,675
477
$660K 0.03%
+5,477
478
$658K 0.03%
+9,065
479
$652K 0.03%
+62,604
480
$652K 0.03%
20,603
+10,594
481
$651K 0.03%
+6,127
482
$649K 0.03%
+15,097
483
$645K 0.03%
28,265
+877
484
$644K 0.03%
+4,236
485
$637K 0.03%
11,832
+4,638
486
$637K 0.03%
13,189
+2,408
487
$636K 0.03%
+7,328
488
$631K 0.03%
14,023
-21,415
489
$629K 0.03%
+7,914
490
$628K 0.03%
+148,532
491
$624K 0.03%
+23,508
492
$624K 0.03%
+12,993
493
$624K 0.03%
+5,036
494
$622K 0.03%
+11,941
495
$620K 0.03%
+58,731
496
$616K 0.03%
+35,505
497
$616K 0.03%
3,218
-4,105
498
$610K 0.03%
29,448
+909
499
$610K 0.03%
+12,317
500
$609K 0.03%
32,114
+3,284
18 19
20
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