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
501
$609K 0.03%
+23,610
502
$607K 0.03%
57,636
+25,138
503
$606K 0.03%
+20,447
504
$605K 0.03%
+8,423
505
$602K 0.03%
167,204
+142,299
506
$602K 0.03%
15,832
-2,739
507
$601K 0.03%
6,551
-45,785
508
$598K 0.03%
+3,537
509
$597K 0.03%
+6,552
510
$597K 0.03%
+13,179
511
$597K 0.03%
+2,290
512
$596K 0.03%
6,625
-6,559
513
$595K 0.03%
18,812
+5,973
514
$593K 0.03%
3,275
-7,341
515
$593K 0.03%
+99,971
516
$591K 0.03%
+24,233
517
$588K 0.03%
+20,597
518
$587K 0.03%
+3,615
519
$587K 0.03%
+5,908
520
$587K 0.03%
1,768
-3,033
521
$585K 0.03%
+2,964
522
$585K 0.03%
9,198
-13,475
523
$580K 0.03%
7,168
-2,424
524
$578K 0.03%
59,864
-8,443
525
$575K 0.03%
8,928
-3,350
19 20
21
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