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
651
$397K 0.02%
3,812
-14,535
652
$397K 0.02%
37,388
+18,740
653
$392K 0.02%
+3,559
654
$392K 0.02%
+13,478
655
$392K 0.02%
+133,432
656
$391K 0.02%
+12,382
657
$391K 0.02%
4,135
-6,791
658
$390K 0.02%
+34,818
659
$389K 0.02%
+3,035
660
$389K 0.02%
+42,952
661
$389K 0.02%
+25,735
662
$388K 0.02%
+17,648
663
$388K 0.02%
37,629
-7,885
664
$386K 0.02%
+8,113
665
$386K 0.02%
+16,884
666
$385K 0.02%
+7,901
667
$385K 0.02%
2,623
-15,145
668
$385K 0.02%
10,571
-7,636
669
$385K 0.02%
+38,302
670
$381K 0.02%
+15,716
671
$379K 0.02%
+53,699
672
$379K 0.02%
+5,251
673
$378K 0.02%
7,314
+3,615
674
$377K 0.02%
4,959
-3,117
675
$376K 0.02%
50,998
+32,049
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