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
601
$464K 0.02%
+58,331
602
$461K 0.02%
+45,938
603
$460K 0.02%
+4,057
604
$459K 0.02%
+43,089
605
$459K 0.02%
+9,375
606
$456K 0.02%
11,311
-6,332
607
$453K 0.02%
+1,538
608
$452K 0.02%
22,003
-781
609
$452K 0.02%
+10,362
610
$452K 0.02%
33,023
+14,056
611
$451K 0.02%
16,380
-5,741
612
$448K 0.02%
9,115
+4,645
613
$447K 0.02%
+13,796
614
$446K 0.02%
+62,840
615
$444K 0.02%
1,935
+120
616
$442K 0.02%
40,936
-20,935
617
$441K 0.02%
+32,163
618
$440K 0.02%
+40,860
619
$439K 0.02%
+46,421
620
$438K 0.02%
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621
$438K 0.02%
+26,145
622
$437K 0.02%
38,536
+269
623
$437K 0.02%
41,969
-7,867
624
$430K 0.02%
+11,817
625
$424K 0.02%
+3,502
23 24
25
26 27