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
751
$303K 0.02%
+12,808
752
$303K 0.02%
9,325
-23,846
753
$302K 0.02%
81,737
+10,729
754
$299K 0.02%
+29,802
755
$297K 0.02%
+2,847
756
$297K 0.02%
+2,834
757
$296K 0.02%
+6,320
758
$294K 0.02%
+4,038
759
$294K 0.02%
+14,404
760
$293K 0.02%
+3,866
761
$293K 0.02%
+28,407
762
$293K 0.02%
+29,203
763
$292K 0.01%
8,938
-111,613
764
$292K 0.01%
+7,387
765
$292K 0.01%
+11,927
766
$288K 0.01%
+27,738
767
$288K 0.01%
+22,200
768
$287K 0.01%
+13,422
769
$287K 0.01%
+2,790
770
$286K 0.01%
+78,893
771
$286K 0.01%
14,684
-581
772
$285K 0.01%
+26,309
773
$283K 0.01%
+2,745
774
$283K 0.01%
+12,326
775
$282K 0.01%
+2,830
29 30
31
32 33