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
676
$375K 0.02%
+23,376
677
$375K 0.02%
24,917
+13,682
678
$374K 0.02%
12,659
-19,247
679
$374K 0.02%
+41,696
680
$373K 0.02%
+21,042
681
$373K 0.02%
+17,300
682
$373K 0.02%
27,821
+14,135
683
$372K 0.02%
5,459
-6,468
684
$368K 0.02%
39,139
+8,488
685
$368K 0.02%
27,918
-881
686
$367K 0.02%
+3,847
687
$366K 0.02%
+12,087
688
$362K 0.02%
14,164
-3,722
689
$362K 0.02%
3,813
-13,639
690
$359K 0.02%
+20,555
691
$358K 0.02%
47,149
-49,720
692
$358K 0.02%
+49,536
693
$358K 0.02%
+19,315
694
$358K 0.02%
34,656
-163,217
695
$357K 0.02%
+58,945
696
$356K 0.02%
+18,017
697
$351K 0.02%
1,430
-477
698
$349K 0.02%
+6,159
699
$347K 0.02%
+30,739
700
$346K 0.02%
+11,034
26 27
28
29 30