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
901
$210K 0.01%
+2,226
902
$209K 0.01%
+2,563
903
$209K 0.01%
4,524
-2,917
904
$209K 0.01%
+1,544
905
$209K 0.01%
+2,498
906
$209K 0.01%
+7,218
907
$208K 0.01%
+1,302
908
$207K 0.01%
+4,681
909
$207K 0.01%
+25,338
910
$206K 0.01%
+6,773
911
$206K 0.01%
+5,914
912
$205K 0.01%
+3,038
913
$204K 0.01%
+35,102
914
$204K 0.01%
15,135
-767
915
$204K 0.01%
+20,139
916
$203K 0.01%
+3,521
917
$201K 0.01%
109,715
+85,362
918
$200K 0.01%
+7,980
919
$200K 0.01%
3,793
-16,555
920
$200K 0.01%
+12,030
921
$200K 0.01%
+3,333
922
$199K 0.01%
+157,070
923
$197K 0.01%
+15,778
924
$196K 0.01%
+24,243
925
$195K 0.01%
+19,328
35 36
37
38 39