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
701
$345K 0.02%
+47,445
702
$344K 0.02%
+6,533
703
$344K 0.02%
5,316
-9,548
704
$342K 0.02%
+5,912
705
$342K 0.02%
11,654
+2,687
706
$340K 0.02%
+5,692
707
$338K 0.02%
+16,706
708
$338K 0.02%
+9,665
709
$338K 0.02%
6,225
-8,652
710
$336K 0.02%
+13,427
711
$335K 0.02%
+7,268
712
$333K 0.02%
+61,294
713
$333K 0.02%
+6,667
714
$330K 0.02%
+9,344
715
$329K 0.02%
+106,092
716
$329K 0.02%
+21,747
717
$329K 0.02%
+15,486
718
$328K 0.02%
2,495
-1,719
719
$328K 0.02%
+89,900
720
$327K 0.02%
6,710
-2,969
721
$327K 0.02%
+9,443
722
$327K 0.02%
85,804
+75,715
723
$326K 0.02%
+15,224
724
$325K 0.02%
+12,358
725
$324K 0.02%
+27,519
27 28
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