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
526
$574K 0.03%
+19,345
527
$574K 0.03%
+2,351
528
$573K 0.03%
6,003
-3,913
529
$571K 0.03%
+42,706
530
$569K 0.03%
+78,973
531
$567K 0.03%
+3,114
532
$566K 0.03%
+54,706
533
$565K 0.03%
+50,009
534
$563K 0.03%
+37,215
535
$561K 0.03%
8,113
-3,115
536
$560K 0.03%
+1,327
537
$555K 0.03%
7,603
+1,405
538
$555K 0.03%
33,809
-8,987
539
$548K 0.03%
+5,429
540
$548K 0.03%
+9,692
541
$547K 0.03%
2,448
-2,342
542
$546K 0.03%
+49,499
543
$543K 0.03%
47,508
-11,546
544
$542K 0.03%
+24,999
545
$539K 0.03%
11,012
+3,490
546
$537K 0.03%
7,349
+2,663
547
$534K 0.03%
14,985
+6,941
548
$532K 0.03%
+4,017
549
$530K 0.03%
+2,431
550
$527K 0.03%
+5,545
20 21
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