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
876
$226K 0.01%
7,032
-5,552
877
$224K 0.01%
+21,574
878
$223K 0.01%
+8,960
879
$223K 0.01%
7,517
+253
880
$223K 0.01%
+4,141
881
$222K 0.01%
+53,403
882
$221K 0.01%
+4,008
883
$221K 0.01%
+8,824
884
$220K 0.01%
2,071
-7,291
885
$219K 0.01%
+579
886
$217K 0.01%
+5,919
887
$217K 0.01%
+3,941
888
$216K 0.01%
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889
$216K 0.01%
+20,864
890
$215K 0.01%
+6,406
891
$215K 0.01%
23,488
-21,342
892
$214K 0.01%
+13,259
893
$213K 0.01%
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894
$213K 0.01%
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895
$212K 0.01%
+5,549
896
$211K 0.01%
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897
$211K 0.01%
+4,085
898
$210K 0.01%
+3,290
899
$210K 0.01%
95,746
+85,226
900
$210K 0.01%
339,863
-24,169
34 35
36
37 38