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
576
$500K 0.03%
+24,678
577
$495K 0.03%
+75,592
578
$493K 0.03%
2,868
+1,473
579
$493K 0.03%
+47,048
580
$492K 0.03%
+3,583
581
$491K 0.03%
3,494
-2,824
582
$490K 0.03%
83,230
+48,938
583
$486K 0.02%
9,086
-2,797
584
$485K 0.02%
+2,342
585
$481K 0.02%
10,012
-845
586
$481K 0.02%
10,077
-14,800
587
$480K 0.02%
+96,204
588
$478K 0.02%
7,287
-3,172
589
$476K 0.02%
46,685
+14,908
590
$474K 0.02%
+7,449
591
$473K 0.02%
+26,220
592
$472K 0.02%
+15,032
593
$471K 0.02%
+6,400
594
$471K 0.02%
+98,503
595
$471K 0.02%
8,459
+683
596
$471K 0.02%
+46,038
597
$470K 0.02%
31,246
+20,314
598
$469K 0.02%
21,399
-1,735
599
$466K 0.02%
+34,004
600
$465K 0.02%
+10,004
22 23
24
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