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
801
$265K 0.01%
+121,586
802
$263K 0.01%
+5,581
803
$263K 0.01%
+34,060
804
$262K 0.01%
4,741
-655
805
$262K 0.01%
+21,055
806
$261K 0.01%
16,768
+4,903
807
$261K 0.01%
+89,486
808
$261K 0.01%
63,886
+44,877
809
$261K 0.01%
+1,991
810
$260K 0.01%
+10,678
811
$259K 0.01%
+3,514
812
$259K 0.01%
+37,465
813
$258K 0.01%
8,296
-5,086
814
$258K 0.01%
+18,438
815
$257K 0.01%
+5,007
816
$256K 0.01%
+5,360
817
$255K 0.01%
3,222
-53,184
818
$255K 0.01%
+16,840
819
$255K 0.01%
6,818
-133
820
$255K 0.01%
+7,979
821
$255K 0.01%
+205,780
822
$254K 0.01%
+16,456
823
$254K 0.01%
+9,435
824
$254K 0.01%
17,069
-6,979
825
$254K 0.01%
13,858
+2,115
31 32
33
34 35