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
626
$422K 0.02%
14,860
-28,299
627
$420K 0.02%
4,676
+1,187
628
$420K 0.02%
+20,114
629
$419K 0.02%
+30,822
630
$417K 0.02%
+36,238
631
$415K 0.02%
+27,990
632
$413K 0.02%
+7,922
633
$413K 0.02%
+3,884
634
$412K 0.02%
1,887
+214
635
$412K 0.02%
+4,363
636
$412K 0.02%
+6,963
637
$412K 0.02%
9,379
-14,375
638
$411K 0.02%
+15,762
639
$410K 0.02%
+12,118
640
$409K 0.02%
4,630
-1,159
641
$409K 0.02%
+27,487
642
$408K 0.02%
186,125
+107,766
643
$406K 0.02%
+41,508
644
$406K 0.02%
+13,077
645
$405K 0.02%
6,429
-3,810
646
$405K 0.02%
+14,140
647
$405K 0.02%
+8,663
648
$402K 0.02%
+11,983
649
$399K 0.02%
+36,277
650
$398K 0.02%
+3,112
24 25
26
27 28