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
851
$238K 0.01%
+8,517
852
$238K 0.01%
18,379
-60,875
853
$237K 0.01%
+7,415
854
$237K 0.01%
+7,304
855
$236K 0.01%
+4,289
856
$235K 0.01%
+13,790
857
$235K 0.01%
+14,127
858
$235K 0.01%
+10,156
859
$234K 0.01%
+5,614
860
$234K 0.01%
47,366
-325,722
861
$233K 0.01%
+21,756
862
$233K 0.01%
22,731
-4,473
863
$233K 0.01%
+4,427
864
$232K 0.01%
+8,473
865
$232K 0.01%
+14,344
866
$232K 0.01%
+1,715
867
$232K 0.01%
+24,319
868
$231K 0.01%
+5,671
869
$231K 0.01%
2,639
+148
870
$230K 0.01%
+62,840
871
$228K 0.01%
22,336
-88,761
872
$228K 0.01%
+6,523
873
$228K 0.01%
+13,439
874
$228K 0.01%
+6,079
875
$227K 0.01%
+3,262
33 34
35
36 37