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
776
$282K 0.01%
+6,898
777
$281K 0.01%
12,661
-16,323
778
$281K 0.01%
+30,521
779
$280K 0.01%
+22,708
780
$280K 0.01%
+2,172
781
$280K 0.01%
20,009
-34,793
782
$280K 0.01%
+23,563
783
$279K 0.01%
+126,972
784
$278K 0.01%
18,487
+2,696
785
$277K 0.01%
+19,850
786
$275K 0.01%
+1,783
787
$274K 0.01%
+5,698
788
$273K 0.01%
+12,530
789
$272K 0.01%
+19,526
790
$271K 0.01%
8,149
+1,897
791
$270K 0.01%
+3,966
792
$270K 0.01%
+4,636
793
$269K 0.01%
2,736
-595
794
$269K 0.01%
+8,833
795
$268K 0.01%
3,729
+346
796
$268K 0.01%
+8,935
797
$267K 0.01%
+5,985
798
$267K 0.01%
52,954
+21,200
799
$267K 0.01%
9,755
+1,329
800
$266K 0.01%
+3,069
30 31
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