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
51
$4.89M 0.25%
+11,627
52
$4.85M 0.25%
+98,921
53
$4.82M 0.25%
+22,640
54
$4.79M 0.24%
+14,482
55
$4.79M 0.24%
+32,452
56
$4.76M 0.24%
+4,812
57
$4.74M 0.24%
+473,914
58
$4.68M 0.24%
16,047
+12,641
59
$4.67M 0.24%
+319,291
60
$4.66M 0.24%
29,853
+20,054
61
$4.65M 0.24%
65,512
+39,276
62
$4.63M 0.24%
+152,127
63
$4.61M 0.24%
43,895
-13,057
64
$4.55M 0.23%
+452,816
65
$4.52M 0.23%
+451,900
66
$4.38M 0.22%
+16,415
67
$4.34M 0.22%
+431,893
68
$4.28M 0.22%
+427,237
69
$4.26M 0.22%
22,714
+6,489
70
$4.13M 0.21%
40,940
+238
71
$4.12M 0.21%
+400,397
72
$4.11M 0.21%
19,562
+7,039
73
$4.02M 0.21%
+108,747
74
$3.99M 0.2%
+395,972
75
$3.94M 0.2%
+64,287
1 2
3
4 5