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
551
$527K 0.03%
+9,532
552
$527K 0.03%
7,802
+1,989
553
$526K 0.03%
54,553
+32,900
554
$525K 0.03%
+18,964
555
$524K 0.03%
+3,980
556
$523K 0.03%
18,918
-19,306
557
$523K 0.03%
+6,163
558
$521K 0.03%
+28,461
559
$521K 0.03%
+1,468
560
$519K 0.03%
23,645
-35,021
561
$519K 0.03%
+15,815
562
$519K 0.03%
+51,059
563
$516K 0.03%
+9,206
564
$516K 0.03%
+8,373
565
$515K 0.03%
+56,515
566
$514K 0.03%
+6,994
567
$512K 0.03%
15,163
-7,204
568
$509K 0.03%
47,070
+34,652
569
$509K 0.03%
+25,036
570
$508K 0.03%
+9,385
571
$508K 0.03%
+50,590
572
$507K 0.03%
4,869
+481
573
$507K 0.03%
+14,594
574
$505K 0.03%
+16,667
575
$504K 0.03%
+22,488
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