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
926
$194K 0.01%
+15,840
927
$194K 0.01%
+23,010
928
$193K 0.01%
+20,226
929
$192K 0.01%
+13,266
930
$192K 0.01%
+197,352
931
$192K 0.01%
+27,159
932
$191K 0.01%
+59,198
933
$190K 0.01%
+15,713
934
$190K 0.01%
+4,082
935
$189K 0.01%
+10,138
936
$188K 0.01%
+52,399
937
$187K 0.01%
11,840
-1,562
938
$186K 0.01%
+28,698
939
$185K 0.01%
196,398
+184,451
940
$184K 0.01%
+15,104
941
$183K 0.01%
+24,579
942
$181K 0.01%
+18,539
943
$180K 0.01%
+12,592
944
$179K 0.01%
+50,425
945
$178K 0.01%
+17,793
946
$178K 0.01%
22,127
-1,956
947
$177K 0.01%
+17,332
948
$176K 0.01%
+18,095
949
$174K 0.01%
31,237
+20,233
950
$174K 0.01%
+105,044
36 37
38
39 40