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
826
$253K 0.01%
+43,752
827
$253K 0.01%
17,129
-51,442
828
$252K 0.01%
+6,350
829
$252K 0.01%
+9,925
830
$252K 0.01%
+8,898
831
$251K 0.01%
+36,716
832
$250K 0.01%
+12,168
833
$249K 0.01%
+24,236
834
$249K 0.01%
4,696
-13,347
835
$249K 0.01%
+3,112
836
$248K 0.01%
46,040
+31,244
837
$248K 0.01%
+9,564
838
$247K 0.01%
+3,750
839
$247K 0.01%
+27,935
840
$246K 0.01%
+17,733
841
$243K 0.01%
199,552
-80,591
842
$243K 0.01%
+29,543
843
$243K 0.01%
130,057
+100,020
844
$243K 0.01%
8,920
-48,421
845
$242K 0.01%
7,636
-7,923
846
$242K 0.01%
21,838
+8,298
847
$242K 0.01%
23,485
+2,451
848
$239K 0.01%
+11,044
849
$238K 0.01%
4,468
-6,067
850
$238K 0.01%
+31,533
32 33
34
35 36