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
726
$321K 0.02%
+8,283
727
$321K 0.02%
+7,312
728
$321K 0.02%
+5,681
729
$320K 0.02%
17,107
-5,973
730
$319K 0.02%
+2,348
731
$319K 0.02%
4,458
-10,121
732
$318K 0.02%
145,379
+54,021
733
$317K 0.02%
+38,658
734
$317K 0.02%
+1,595
735
$314K 0.02%
+7,626
736
$313K 0.02%
+11,507
737
$313K 0.02%
+17,210
738
$312K 0.02%
+8,805
739
$312K 0.02%
6,095
-35,026
740
$311K 0.02%
+2,697
741
$309K 0.02%
+5,577
742
$309K 0.02%
+9,680
743
$308K 0.02%
5,679
-956
744
$307K 0.02%
35,857
+20,867
745
$307K 0.02%
+14,779
746
$307K 0.02%
+7,809
747
$307K 0.02%
+3,408
748
$307K 0.02%
+1,626
749
$305K 0.02%
4,436
-11,840
750
$304K 0.02%
+101,871
28 29
30
31 32